XML 22 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Financial Position - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 48,399,468 $ 63,452,161
Cash 19,122,146 24,523,137
Financial institutions and correspondents    
Argentine Central Bank 27,184,409 35,324,768
Other local financial institutions 2,064,305 2,353,797
Others 28,608 1,250,459
Debt Securities at fair value through profit or loss 22,384,677 38,486,623
Derivatives 295,555 432,164
Reverse Repo transactions 21,581,438 83,468,057
Other financial assets 8,107,119 27,120,979
Loans and other financing 235,591,198 302,853,393
To the non-financial public sector 277,702 44,292
To the financial sector 644,533 149,663
To the Non-Financial Private Sector and Foreign residents 234,668,963 302,659,438
Other debt securities 269,735,051 153,750,726
Financial assets pledged as collateral 14,468,665 16,635,209
Current income tax assets 976,073 1,714,745
Inventories 67,090 266,428
Investments in equity instruments 502,560 514,799
Property, plant and equipment 18,373,792 21,495,256
Investment Property 16,903,052 16,943,351
Intangible assets 22,275,852 22,249,482
Deferred income tax assets 12,196,868 6,301,474
Other non-financial assets 5,008,839 4,793,662
TOTAL ASSETS 696,867,297 760,478,509
LIABILITIES    
Deposits 547,516,935 561,896,707
Non-financial public sector 27,843,116 22,352,551
Financial sector 101,430 76,162
Non-financial private sector and foreign residents 519,572,389 539,467,994
Liabilities at fair value through profit or loss 2,139,170 3,999,525
Other financial liabilities 18,105,482 46,322,290
Financing received from the Argentine Central Bank and other financial institutions 5,529,676 12,179,537
Unsubordinated debt securities 561,409 2,063,327
Provisions 1,691,656 1,779,769
Deferred income tax liabilities 181,543 120,258
Other non-financial liabilities 28,795,393 31,700,398
TOTAL LIABILITIES 604,521,264 660,061,811
SHAREHOLDERS' EQUITY    
Capital stock 444,411 456,722
Paid in capital 84,849,949 84,849,949
Inflation Adjustments of capital stock 8,794,280 9,614,506
Treasury shares 12,311  
Inflation adjustments of treasury shares 820,226  
Cost of Treasury shares (1,383,270)  
Reserves 6,200,416 9,029,804
Retained earnings (5,122,316) (4,075,101)
Other comprehensive income 2,685,921 3,839,887
Net loss for the year (5,028,955) (3,378,763)
Shareholders' Equity attributable to owners of the parent company 92,272,973 100,337,004
Shareholders' Equity attributable to non-controlling interests 73,060 79,694
TOTAL SHAREHOLDERS' EQUITY $ 92,346,033 $ 100,416,698