XML 25 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 32,574,118 $ 55,357,647
Cash 12,589,320 19,309,242
Argentine Central Bank 18,134,499 29,620,309
Other local financial institutions 1,208,357 6,198,171
Others 641,942 229,925
Debt securities at fair value through profit or loss 19,757,685 14,900,812
Derivatives 221,858 217,271
Reverse Repo transactions 42,849,578 33,742,602
Other financial assets 13,922,961 6,468,183
Loans and other financing 155,474,329 159,085,216
To the non-financial public sector 22,738 35,517
To the financial sector 76,832 18,207
To the Non-Financial Private Sector and Foreign residents 155,374,759 159,031,492
Other debt securities 78,930,240 61,674,714
Financial assets pledged as collateral 8,539,934 7,403,589
Current income tax assets 880,290  
Inventories 136,775 107,114
Investments in equity instruments 264,280 175,587
Property, plant and equipment 11,034,912 10,722,347
Investment Property 8,698,123 9,053,396
Intangible assets 11,422,105 10,237,674
Deferred income tax assets 3,234,956 5,005,051
Other non-financial assets 2,460,898 2,042,059
TOTAL ASSETS 390,403,042 376,193,262
LIABILITIES    
Deposits 288,458,097 269,644,541
Non-financial public sector 11,475,017 11,941,378
Financial sector 39,099 86,665
Non-financial private sector and foreign residents 276,943,981 257,616,498
Liabilities at fair value through profit or loss 2,053,216 3,021,859
Derivatives   3,011
Other financial liabilities 23,780,242 11,364,228
Financing received from the Argentine Central Bank and other financial institutions 6,252,548 8,833,545
Unsubordinated debt securities 1,059,240 6,379,922
Current income tax liability   1,944,531
Subordinated debt securities   1,721,443
Provisions 913,671 1,028,051
Deferred income tax liabilities 61,736 63,403
Other non-financial liabilities 16,273,876 18,333,518
TOTAL LIABILITIES 338,852,626 322,338,052
SHAREHOLDERS' EQUITY    
Capital stock 456,722 456,722
Paid in capital 43,558,993 43,558,993
Capital Adjustments 4,713,494 4,713,494
Reserve 4,635,585  
Retained earnings (2,092,014) (441,600)
Other comprehensive income 1,971,266 2,024,923
Net income for the year (1,734,541) 3,499,882
Shareholders' Equity attributable to owners of the parent company 51,509,505 53,812,414
Shareholders' Equity attributable to non-controlling interests 40,911 42,796
TOTAL SHAREHOLDERS' EQUITY $ 51,550,416 $ 53,855,210