v3.25.1
CONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and Due from Banks $ 6,161,588,760 $ 7,322,813,233
Cash 1,486,961,021 3,150,139,510
Financial Institutions and Correspondents 4,674,627,739 4,172,673,723
Argentine Central Bank (BCRA) 4,337,439,001 3,961,270,315
Other, local and foreign financial institutions 337,188,738 211,403,408
Debt Securities at Fair Value through Profit or Loss 1,331,346,841 1,637,926,982
Derivative Financial Instruments 12,114,688 4,517,903
Repurchase Transactions 61,100,392 0
Other Financial Assets 2,323,855,271 1,885,172,397
Loans and Other Financing 16,484,083,272 15,621,023,971
Non-financial Public Sector 9,083,960 8,843,039
Other Financial Institutions 118,948,414 178,433,805
Non-financial Private Sector and Residents Abroad 17,302,567,883 16,158,663,135
Expected credit loss allowance (946,516,985) (724,916,008)
Other Debt Securities 4,901,855,084 4,864,662,160
Financial Assets Pledged as Collateral 1,086,728,675 1,611,617,385
Current Income Tax Assets 934,987 227,168
Investments in Equity Instruments 72,756,726 45,693,300
Investments in Subsidiaries, Associates and Joint Ventures 1,923,296 4,438,050
Property, Plant and Equipment 1,099,591,051 1,080,828,136
Intangible Assets 322,034,800 330,578,023
Deferred Income Tax Assets 493,994,955 442,983,468
Insurance Contract Assets 36,437,770 37,178,393
Reinsurance Contract Assets 60,810,309 59,124,372
Other Non-financial Assets 346,701,096 339,926,984
Non-current Assets Held for Sale 15,770,220 15,770,279
Total Assets 34,813,628,193 35,304,482,204
Liabilities    
Deposits 19,220,849,572 20,231,127,931
Non-Financial Public Sector 342,318,898 308,030,172
Financial Sector 1,970,066 1,075,675
Non-Financial Private Sector and Residents Abroad 18,876,560,608 19,922,022,084
Liabilities at Fair Value through Profit or Loss 61,842,719 9,777,215
Derivative Financial Instruments 19,304,382 8,329,699
Repurchase Transactions 111,695,652 423,095,210
Other Financial Liabilities 4,758,917,377 3,868,112,993
Financing Received from the Argentine Central Bank and Other Financial Institutions 517,648,489 479,636,814
Debt Securities 1,061,434,677 1,096,011,970
Current Income Tax Liabilities 177,245,587 174,577,677
Subordinated Debt Securities 271,441,661 288,917,745
Provisions 339,614,689 430,578,034
Deferred Income Tax Liabilities 119,202,573 148,911,933
Insurance Contracts Liabilities 698,923,202 723,224,667
Reinsurance Contracts Liabilities 918,924 0
Other Non-Financial Liabilities 704,203,316 838,827,074
Total Liabilities 28,063,242,820 28,721,128,962
Shareholders´Equity    
Capital Stock 1,606,254 1,588,514
Paid-in Capital 797,658,490 697,387,566
Capital Adjustments 1,781,641,887 1,777,901,786
Reserves 3,626,675,581 3,626,675,581
Retained Earnings 458,116,265 (1,305,854,780)
Other Comprehensive Income (78,111,286) 21,511,467
Income from the Period/Fiscal Year 162,579,195 1,763,971,045
Shareholders' Equity Attributable to Parent Company's Owners 6,750,166,386 6,583,181,179
Shareholders' Equity Attributable to Non-controlling Interests 218,987 172,063
Total Shareholders' Equity $ 6,750,385,373 $ 6,583,353,242