(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 541.52%3.31T | 115.87%2.34T | 115.87%2.34T | 162.30%783.1B | 99.31%600.34B | 93.44%515.31B | 56.72%1.09T | 56.72%1.09T | -2.44%298.56B | -0.79%301.2B |
-Cash and cash equivalents | 240.25%1.27T | 23.88%1.14T | 23.88%1.14T | 135.32%478.34B | 129.04%424.6B | 88.03%374.12B | 116.93%922.37B | 116.93%922.37B | 3.05%203.27B | -6.53%185.38B |
-Money market investments | 1,339.82%2.03T | 635.08%1.2T | 635.08%1.2T | 219.84%304.76B | 51.72%175.73B | 109.42%141.19B | -38.94%163.4B | -38.94%163.4B | -12.39%95.29B | 10.03%115.82B |
Receivables | -62.10%13.8B | -5.82%104.54B | -5.82%104.54B | 245.17%91.28B | 107.75%45.29B | 79.51%36.4B | 276.75%111B | 276.75%111B | 89.12%26.45B | 35.56%21.8B |
-Other receivables | -62.10%13.8B | -5.82%104.54B | -5.82%104.54B | 245.17%91.28B | 107.75%45.29B | 79.51%36.4B | 276.75%111B | 276.75%111B | 89.12%26.45B | 35.56%21.8B |
Prepaid assets | ---- | 30.48%34.99B | 30.48%34.99B | 224.06%20.7B | 113.46%12.1B | 141.92%10.72B | 114.68%26.82B | 114.68%26.82B | 49.32%6.39B | 19.52%5.67B |
Net loan | 206.70%2.6T | -10.20%1.92T | -10.20%1.92T | 136.73%1.34T | 105.17%1.04T | 110.18%846.77B | 202.40%2.14T | 202.40%2.14T | 74.66%566.73B | 67.08%508.41B |
-Gross loan | 204.13%2.66T | -10.79%1.96T | -10.79%1.96T | 137.11%1.38T | 106.66%1.08T | 110.51%873.63B | 202.61%2.2T | 202.61%2.2T | 70.90%582.22B | 63.04%521.53B |
-Allowance for loans and lease losses | 122.96%59.87B | -30.18%45.42B | -30.18%45.42B | 151.12%38.88B | 164.48%34.72B | 121.40%26.85B | 209.63%65.05B | 209.63%65.05B | -4.46%15.48B | -15.84%13.13B |
Securities and investments | 64.73%1.21T | -45.79%1.16T | -45.79%1.16T | 124.21%1.22T | 155.46%1.15T | 95.44%737.3B | 462.67%2.13T | 462.67%2.13T | 182.88%544.57B | 170.30%451.57B |
-Available for sale securities | 64.73%1.21T | 48.18%312.58B | 48.18%312.58B | 124.21%1.22T | 155.46%1.15T | 95.44%737.3B | 292.83%210.95B | 292.83%210.95B | 182.88%544.57B | 170.30%451.57B |
-Short term investments | ---- | -56.10%843.87B | -56.10%843.87B | ---- | ---- | ---- | 490.69%1.92T | 490.69%1.92T | ---- | ---- |
Long term equity investment | 245.83%15.86B | 14.53%12.37B | 14.53%12.37B | 142.35%7.47B | 111.61%5.53B | 103.98%4.59B | 172.11%10.8B | 172.11%10.8B | 57.87%3.08B | 27.40%2.61B |
Derivative assets | 968.97%12.04B | 41.60%10B | 41.60%10B | 533.43%12.9B | 655.37%3.26B | 13.06%1.13B | 28.74%7.06B | 28.74%7.06B | -37.23%2.04B | -83.63%431.58M |
Net PPE | 1,424.11%465.65B | -0.35%298.22B | -0.35%298.22B | 815.02%192.38B | 710.10%142.74B | -47.58%30.55B | 201.71%299.27B | 201.71%299.27B | 67.94%21.02B | 49.06%17.62B |
-Gross PPE | ---- | 0.31%408.59B | 0.31%408.59B | 815.02%192.38B | 710.10%142.74B | -47.58%30.55B | 210.56%407.34B | 210.56%407.34B | 67.94%21.02B | 49.06%17.62B |
-Accumulated depreciation | ---- | -2.13%-110.37B | -2.13%-110.37B | ---- | ---- | ---- | -238.00%-108.07B | -238.00%-108.07B | ---- | ---- |
Foreclosed assets | ---- | -3.64%79.04M | -3.64%79.04M | ---- | ---- | ---- | 192.21%82.02M | 192.21%82.02M | ---- | ---- |
Assets held for sale | 300.03%1.29B | 21.58%852.2M | 21.58%852.2M | 166.59%538.99M | -2.81%399.78M | -7.89%322.98M | 19.10%700.91M | 19.10%700.91M | -34.66%202.18M | 45.27%411.33M |
Goodwill and other intangible assets | 337.21%50.91B | 10.64%33.14B | 10.64%33.14B | 175.90%20.64B | 151.11%14.74B | 153.79%11.64B | 318.30%29.95B | 318.30%29.95B | 161.78%7.48B | 147.32%5.87B |
-Other intangible assets | ---- | 10.64%33.14B | 10.64%33.14B | --20.64B | ---- | 153.79%11.64B | 318.30%29.95B | 318.30%29.95B | ---- | 147.32%5.87B |
Other assets | 142.77%397.07B | -16.46%194.35B | -16.46%194.35B | 52.17%188.09B | 24.44%110.37B | 438.62%163.56B | 238.91%232.64B | 238.91%232.64B | 140.57%123.6B | 81.69%88.69B |
Total assets | 243.44%8.1T | 0.52%6.11T | 0.52%6.11T | 142.42%3.88T | 122.96%3.13T | 101.85%2.36T | 202.67%6.08T | 202.67%6.08T | 75.17%1.6T | 62.58%1.41T |
Liabilities | ||||||||||
Total deposits | 203.81%4.78T | -11.05%3.64T | -11.05%3.64T | 143.86%2.59T | 106.32%2.01T | 97.14%1.57T | 196.52%4.09T | 196.52%4.09T | 68.63%1.06T | 59.92%974.1B |
Payables | 100.15%191.78B | 67.01%355.88B | 67.01%355.88B | 154.63%137.09B | 161.02%138.2B | 93.75%95.82B | 27,987.92%213.09B | 27,987.92%213.09B | 52.77%53.84B | 52.17%52.95B |
-Accounts payable | ---- | 8.05%128.07B | 8.05%128.07B | 147.97%72.34B | 147.10%51.06B | 209.87%53.62B | 172,772.89%118.53B | 172,772.89%118.53B | 159.38%29.17B | 88.42%20.67B |
-Total tax payable | 621.07%191.78B | 407.17%226.27B | 407.17%226.27B | 550.88%42.57B | 869.33%41.49B | 540.96%26.6B | 6,364.98%44.61B | 6,364.98%44.61B | 162.22%6.54B | 83.97%4.28B |
-Dividends payable | ---- | --0 | --0 | 19.34%21.63B | 59.96%44.79B | -47.02%14.83B | --46.2B | --46.2B | -15.69%18.13B | 30.23%28B |
-Other payable | ---- | -59.13%1.53B | -59.13%1.53B | --547.85M | --856.58M | --765.93M | --3.75B | --3.75B | ---- | ---- |
Current debt and capital lease obligation | ---- | 27.02%1.22B | 27.02%1.22B | --464.11M | --496.21M | ---- | --962.67M | --962.67M | ---- | ---- |
-Current capital lease obligation | ---- | 27.02%1.22B | 27.02%1.22B | --464.11M | --496.21M | ---- | --962.67M | --962.67M | ---- | ---- |
Trading liabilities | --8.02B | --10.33B | --10.33B | --86.77M | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 425.61%52.06B | -23.24%20.72B | -23.24%20.72B | 51.67%10.7B | 70.61%11.72B | 70.34%9.9B | 146.91%27B | 146.91%27B | 33.72%7.05B | 8.44%6.87B |
Long term debt and capital lease obligation | -47.43%12.3B | -14.73%63.18B | -14.73%63.18B | 59.94%30.06B | 35.96%32.91B | 50.45%23.39B | 151.29%74.1B | 151.29%74.1B | 32.19%18.8B | 80.68%24.2B |
-Long term debt | -33.09%12.3B | -34.26%40.9B | -34.26%40.9B | 43.05%21.54B | 32.22%27.63B | 45.61%18.38B | 161.43%62.21B | 161.43%62.21B | 33.38%15.06B | 97.94%20.9B |
-Long term capital lease obligation | ---- | 87.46%22.29B | 87.46%22.29B | 127.96%8.52B | 59.55%5.28B | 71.32%5.01B | 108.88%11.89B | 108.88%11.89B | 27.60%3.74B | 16.52%3.31B |
Non current deferred liabilities | ---- | -8.54%69.38B | -8.54%69.38B | 193.09%62.81B | 287.26%45B | 42.82%29.5B | 353.15%75.86B | 353.15%75.86B | 72.93%21.43B | 13.41%11.62B |
Employee benefits | ---- | 12.07%64.22B | 12.07%64.22B | 175.60%43.33B | 124.15%27.49B | 133.80%20.08B | --57.3B | --57.3B | 82.47%15.72B | 88.49%12.27B |
Derivative product liabilities | 667.60%4B | 106.04%2.15B | 106.04%2.15B | 319.44%2.32B | 221.12%471.96M | 59.10%520.84M | 70.10%1.04B | 70.10%1.04B | 57.65%554.23M | 3.55%146.97M |
Other liabilities | 528.30%936.04B | 13.72%468.95B | 13.72%468.95B | 100.00%236.66B | 236.59%300.27B | 92.90%148.98B | 63.37%412.37B | 63.37%412.37B | 100.95%118.33B | 75.09%89.21B |
Total liabilities | 214.71%5.98T | -5.20%4.7T | -5.20%4.7T | 139.91%3.12T | 119.09%2.57T | 94.89%1.9T | 192.95%4.95T | 192.95%4.95T | 69.68%1.3T | 60.13%1.17T |
Shareholders'equity | ||||||||||
Share capital | 0.05%613M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M |
-common stock | 0.05%613M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M | 0.00%612.71M |
Paid-in capital | ---- | 0.00%6.74B | 0.00%6.74B | ---- | ---- | ---- | -91.31%6.74B | -91.31%6.74B | ---- | ---- |
Retained earnings | 228.10%284.26B | -18.38%-169.59B | -18.38%-169.59B | 112.70%75.24B | 132.47%48.66B | 220.37%86.64B | -115.34%-143.26B | -115.34%-143.26B | 161.15%35.37B | 125.04%20.93B |
Gains losses not affecting retained earnings | 480.94%1.18T | 37.72%1.15T | 37.72%1.15T | 174.91%405.16B | 167.25%307.72B | 143.21%203.21B | 242.35%833.98B | 242.35%833.98B | 112.16%147.38B | 80.57%115.14B |
Other equity interest | 288.95%632.98B | 0.00%410.52B | 0.00%410.52B | 139.03%272B | 116.34%201.59B | 105.10%162.74B | 633.13%410.52B | 633.13%410.52B | 83.85%113.79B | 64.67%93.18B |
Total stockholders'equity | 363.01%2.1T | 26.00%1.4T | 26.00%1.4T | 153.40%753B | 143.00%558.58B | 137.83%453.21B | 256.16%1.11T | 256.16%1.11T | 104.21%297.16B | 76.46%229.87B |
Non controlling interests | 302.33%26.43B | 6.79%17.97B | 6.79%17.97B | 141.15%11.6B | 106.37%8.43B | 82.87%6.57B | 168.18%16.83B | 168.18%16.83B | 66.59%4.81B | 55.11%4.09B |
Total equity | 362.15%2.12T | 25.71%1.41T | 25.71%1.41T | 153.21%764.6B | 142.36%567.02B | 136.81%459.77B | 254.42%1.13T | 254.42%1.13T | 103.48%301.97B | 76.04%233.96B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data