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Note 42 - Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting Abstract |
Table of Business Assets and Liabilities Segments |
BBVA Banco Francés S.A. (bank) (1) | Total as of December 31, 2018
Financial assets at amortized cost - Loans and advances | 181,584,755
Corporate banking | 52,196,585
Small and medium companies | 52,444,965
Retail | 76,943,205
Other assets | 179,957,694
TOTAL ASSETS | 361,542,449
Financial liabilities at amortized cost – Deposits | 259,509,061
Corporate banking | 29,668,066
Small and medium companies | 49,240,049
Retail | 180,600,946
Other liabilities | 56,491,247
TOTAL LIABILITIES | 316,000,308
| BBVA Banco Francés S.A. (bank) (1) | VWFS (financial services) | Total as of December 31, 2017
Financial assets at amortized cost - Loans and advances | 182,103,050 | 6,912,208 | 189,015,258
Corporate banking | 45,101,039 | - | 45,101,039
Small and medium companies | 60,485,186 | 2,968,823 | 63,454,009
Retail | 76,516,825 | 3,943,385 | 80,460,210
Other assets | 129,564,626 | 203,208 | 129,767,834
TOTAL ASSETS | 311,667,676 | 7,115,416 | 318,783,092
Financial liabilities at amortized cost - Deposits | 227,277,754 | - | 227,277,754
Corporate banking | 19,489,209 | - | 19,489,209
Small and medium companies | 46,547,108 | - | 46,547,108
Retail | 161,241,437 | - | 161,241,437
Other liabilities | 41,360,393 | 628,290 | 41,988,683
TOTAL LIABILITIES | 268,638,147 | 628,290 | 269,266,437
| BBVA Banco Francés S.A. (bank) (1) | VWFS (financial services) | Total as of January 1, 2017
Financial assets at amortized cost - Loans and advances | 143,102,464 | 2,921,322 | 146,023,786
Other assets | 139,197,347 | 355,095 | 139,552,442
TOTAL ASSETS | 282,299,811 | 3,276,417 | 285,576,228
Financial liabilities at amortized cost - Deposits | 211,175,430 | - | 211,175,430
Other liabilities | 35,405,968 | 473,096 | 35,879,064
TOTAL LIABILITIES | 246,581,398 | 473,096 | 247,054,494
Table of Business Profit or Loss Segments |
| BBVA Banco Francés S.A. (bank) (1) | VWFS (financial services) | Total as of December 31, 2018
Net interest income | 29,846,394 | 1,887,939 | 31,734,333
Net fee and commission income | 7,099,610 | (26,417) | 7,073,193
Gains (losses) on financial assets and liabilities at fair value through profit or loss, net | 115,843 | - | 115,843
Gains (losses) on derecognition of financial assets not measured at fair value through profit or loss | (136,740) | - | (136,740)
Exchange differences, net | 6,483,514 | 5,512 | 6,489,026
Other operating income | 2,104,700 | 2,277 | 2,106,977
TOTAL OPERATING INCOME BEFORE FINANCIAL ASSETS IMPAIRMENT LOSS | 45,513,321 | 1,869,311 | 47,382,632
Impairment of financial assets | (3,807,779) | (26,257) | (3,834,036)
SUBTOTAL | 41,705,542 | 1,843,054 | 43,548,596
Total operating expenses | (29,091,845) | (353,373) | (29,445,218)
Share of profit of equity accounted investees | 317,523 | - | 317,523
PROFIT BEFORE TAX | 12,931,220 | 1,489,681 | 14,420,901
Income tax expense | (4,196,023) | (140,347) | (4,336,370)
Loss on net monetary position | (11,316,187) | (338,047) | (11,654,234)
(LOSS) PROFIT FOR THE YEAR | (2,580,990) | 1,011,287 | (1,569,703)
Attributable to: |  |  |
Shareholders of the Controlling Entity |  |  | (1,489,732)
Non-controlling interest |  |  | (79,971)
| BBVA Banco Francés S.A. (bank) (1) | VWFS (financial services) | Total as of December 31, 2017
Net interest income | 22,295,327 | 1,459,536 | 23,754,863
Net fee and commission income | 5,925,477 | (35,544) | 5,889,933
Gains (losses) on financial assets and liabilities at fair value through profit or loss, net | 4,361,298 | - | 4,361,298
Gains (losses) on derecognition of financial assets not measured at fair value through profit or loss | 11,983 | - | 11,983
Exchange differences, net | 3,377,003 | 175 | 3,377,178
Other operating income | 1,942,635 | 543 | 1,943,178
TOTAL OPERATING INCOME BEFORE FINANCIAL ASSETS IMPAIRMENT LOSS | 37,913,723 | 1,424,710 | 39,338,433
Impairment of financial assets | (2,471,956) | (55,866) | (2,527,822)
SUBTOTAL | 35,441,767 | 1,368,844 | 36,810,611
Total operating expenses | (28,075,884) | (331,258) | (28,407,142)
Share of profit of equity accounted investees | 338,313 | - | 338,313
PROFIT BEFORE TAX | 7,704,196 | 1,037,586 | 8,741,782
Income tax expense | (651,974) | (70,518) | (722,492)
Loss on net monetary position | (5,955,743) | (204,036) | (6,159,779)
PROFIT FOR THE YEAR | 1,096,479 | 763,032 | 1,859,511
Attributable to: |  |  |
Shareholders of the Controlling Entity |  |  | 1,903,820
Non-controlling interest |  |  | (44,309)
(1).Includes BBVA Francés Asset Management S.A. Sociedad Gerente de Fondos Comunes de Inversión, BBVA Francés Valores S.A. and Consolidar A.F.J.P. (undergoing liquidation proceedings).

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