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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
CASH AND CASH EQUIVALENTS $ 218,277,286 $ 229,491,716
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 10,616,675 19,043,485
Debt securities 1,396,925 1,423,018
Derivatives 2,816,482 5,853,137
Equity instruments 6,403,268 11,767,330
FINANCIAL ASSETS AT AMORTIZED COST 564,673,086 526,958,019
Loans and advances to government sector 740 772
Loans and advances to Central Bank 0 9,064
Loans and advances to financial institutions 4,210,155 2,649,322
Loans and advances to customers 374,784,212 419,351,682
Reverse repurchase agreements 137,382,938 73,488,887
Debt securities 19,857,627
Other financial assets 28,437,414 31,458,292
FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME 167,075,561 192,559,749
Debt securities 167,039,478 192,516,731
Equity instruments 36,083 43,018
INVESTMENT IN JOINT VENTURES AND ASSOCIATES 2,037,117 2,177,100
TANGIBLE ASSETS 53,721,306 53,823,393
Property and equipment 50,921,349 50,970,192
Investment properties 2,799,957 2,853,201
INTANGIBLE ASSETS 3,675,594 2,345,476
INCOME TAX ASSETS 3,743,184 8,936,342
Current 2,263,851 735
Deferred 1,479,333 8,935,607
OTHER ASSETS 6,858,636 10,385,995
NON-CURRENT ASSETS HELD FOR SALE 302,108 341,034
TOTAL ASSETS 1,030,980,553 1,046,062,309
LIABILITIES    
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 314,215 284,818
Derivatives [1] 314,215 284,818
FINANCIAL LIABILITIES AT AMORTIZED COST 782,189,591 797,341,143
Bank Loans 11,758,005 14,529,681
Deposits from government sector 13,274,474 8,495,619
Deposits from financial institutions 217,301 1,300,593
Deposits from customers 694,844,410 712,041,633
Other financial liabilities 61,592,426 59,209,439
Debt Securities Issued 502,975 1,764,178
PROVISIONS 5,613,119 9,098,159
INCOME TAX LIABILITIES 8,947,736 4,825,339
Current 354,269 4,765,960
Deferred 8,593,467 59,379
OTHER LIABILITIES 70,901,250 61,619,502
TOTAL LIABILITIES 867,965,911 873,168,961
EQUITY    
Share capital 612,710 612,710
Share premium 39,828,416 39,828,416
Inflation adjustment to share capital 28,448,304 28,448,304
Reserves 119,754,279 179,915,572
Accumulated loss (34,153,810) (87,976,570)
Accumulated other comprehensive income 5,303,847 8,801,104
Equity attributable to owners of the Bank 159,793,746 169,629,536
Non-controlling interests 3,220,896 3,263,812
TOTAL EQUITY 163,014,642 172,893,348
TOTAL LIABILITIES AND EQUITY $ 1,030,980,553 $ 1,046,062,309
[1] The notional amounts are disclosed in note 9.2