v3.26.1
Consolidated Statement of Financial Position - ARS ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 1,599,186,464 $ 858,981,662
Cash 208,669,564 199,785,619
Financial institutions and correspondents    
Argentine Central Bank 1,208,438,443 630,184,457
Other local financial institutions 130,109,546 26,898,713
Others 51,968,911 2,112,873
Debt Securities at fair value through profit or loss 249,506,501 346,410,248
Derivatives 9,910,637 6,087,827
Reverse Repo transactions 3,657,016  
Other financial assets 57,533,129 37,666,571
Loans and other financing 3,765,478,226 2,854,710,927
To the non-financial public sector 8,735,442 4,251,438
To the financial sector 332,055,174 26,797,635
To the Non-Financial Private Sector and Foreign residents 3,424,687,610 2,823,661,854
Other debt securities 804,907,828 1,069,354,274
Financial assets pledged as collateral 681,163,072 230,673,338
Investments in equity instruments 5,705,943 934,957
Property, plant and equipment 132,658,360 134,096,351
Investment Property 92,588,256 103,441,552
Intangible assets 231,836,457 218,386,830
Deferred income tax assets 91,403,537 15,713,555
Other non-financial assets 44,029,469 46,755,337
TOTAL ASSETS 7,769,564,895 5,923,213,429
LIABILITIES    
Deposits 5,118,886,479 4,174,648,931
Non-financial public sector 131,280,895 190,358,730
Financial sector 744,014 243,730
Non-financial private sector and foreign residents 4,986,861,570 3,984,046,471
Liabilities at fair value through profit or loss 693,909  
Derivatives   2,281,117
Repo transactions 393,411,412 44,677,369
Other financial liabilities 280,272,285 218,614,513
Financing received from the Argentine Central Bank and other financial institutions 480,793,742 51,695,858
Unsubordinated debt securities 174,866,398 67,297,539
Current income tax liability 442,758 6,880,917
Provisions 13,890,828 53,412,545
Other non-financial liabilities 320,235,349 252,894,438
TOTAL LIABILITIES 6,783,493,160 4,872,403,227
SHAREHOLDERS' EQUITY    
Capital stock 437,731 437,731
Paid in capital 729,164,744 729,164,744
Inflation Adjustment of capital stock 77,948,047 77,948,047
Treasury shares 6,680 18,991
Inflation adjustment of treasury shares 4,023,614 11,438,151
Cost of Treasury shares (15,505,688) (27,845,492)
Reserves 257,638,259 122,692,968
Retained earnings (46,319,749) (19,409,103)
Other comprehensive income 15,491,602 17,505,175
Net (Loss) / Income for the year (37,571,322) 137,459,742
Shareholders' Equity attributable to owners of the parent company 985,313,918 1,049,410,954
Shareholders' Equity attributable to non-controlling interests 757,817 1,399,248
TOTAL SHAREHOLDERS' EQUITY $ 986,071,735 $ 1,050,810,202