(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 129.53%604.89B | 119.23%466.96B | 91.83%336.73B | -21.38%312.02B | -21.38%312.02B | 39.85%263.54B | 36.09%213B | 5.48%175.53B | 55.22%396.87B | 55.22%396.87B |
-Cash and cash equivalents | 122.58%447.53B | 82.54%331.68B | 69.55%297.61B | -25.50%250.09B | -25.50%250.09B | 21.11%201.06B | 26.65%181.7B | 14.34%175.53B | 71.12%335.69B | 71.12%335.69B |
-Money market investments | 151.86%157.36B | 332.22%135.28B | --39.12B | 1.23%61.93B | 1.23%61.93B | 178.54%62.48B | 139.81%31.3B | ---- | 2.81%61.18B | 2.81%61.18B |
Receivables | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | -8.31%113.1B | -8.31%113.1B | 47.46%29.86B | 82.65%26.97B | -98.79%197M | 115.91%123.35B | 115.91%123.35B |
-Accounts receivable | ---- | ---- | ---- | -0.08%60.05B | -0.08%60.05B | ---- | ---- | ---- | 101.48%60.1B | 101.48%60.1B |
-Other receivables | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | -16.13%53.05B | -16.13%53.05B | 47.46%29.86B | 82.65%26.97B | -98.79%197M | 131.69%63.26B | 131.69%63.26B |
Prepaid assets | 138.02%7.46B | 61.90%4.31B | --3.91B | 44.68%3.58B | 44.68%3.58B | 154.59%3.13B | 128.51%2.66B | ---- | 53.04%2.47B | 53.04%2.47B |
Net loan | 126.62%1.15T | 98.37%891.74B | 86.27%696.44B | -14.00%538.55B | -14.00%538.55B | 64.02%508.32B | 64.94%449.53B | 41.07%373.89B | 74.57%626.23B | 74.57%626.23B |
-Gross loan | 130.89%1.17T | 102.33%909.53B | 90.02%710.46B | -14.31%558.36B | -14.31%558.36B | 64.02%508.32B | 64.94%449.53B | 41.07%373.89B | 73.43%651.64B | 73.43%651.64B |
-Allowance for loans and lease losses | --21.69B | --17.79B | --14.02B | -41.36%11B | -41.36%11B | ---- | ---- | ---- | 25.20%18.76B | 25.20%18.76B |
-Unearned income | ---- | ---- | ---- | -32.50%-8.8B | -32.50%-8.8B | ---- | ---- | ---- | -227.58%-6.64B | -227.58%-6.64B |
Securities and investments | 76.65%1.49T | 150.76%1.48T | 123.43%1.15T | 47.44%984.58B | 47.44%984.58B | 163.80%842.02B | 90.23%592.05B | 91.31%512.62B | 55.56%667.79B | 55.56%667.79B |
-Available for sale securities | 101.54%1.49T | 150.76%1.48T | 123.43%1.15T | 47.44%984.58B | 47.44%984.58B | 131.23%738.05B | 90.23%592.05B | 91.31%512.62B | 55.56%667.79B | 55.56%667.79B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --103.97B | ---- | ---- | ---- | ---- |
Long term equity investment | 49.21%1.44B | 62.61%1.12B | 128.79%1.49B | 19.72%1.14B | 19.72%1.14B | 145.14%963.76M | 79.12%688.36M | 164.03%652M | 209.81%953.52M | 209.81%953.52M |
Derivative assets | 457.36%768.98M | 2,635.19%264.17M | --455K | 1,599.64%42.9M | 1,599.64%42.9M | 14,656.04%137.97M | 165.33%9.66M | --0 | -99.83%2.52M | -99.83%2.52M |
Net PPE | 140.63%208.24B | 115.60%153.85B | 122.20%135.35B | -1.09%101.86B | -1.09%101.86B | 79.72%86.54B | 64.53%71.36B | 56.72%60.91B | 98.53%102.99B | 98.53%102.99B |
-Gross PPE | 152.54%304.69B | 126.91%222.55B | --135.42B | 4.46%143.74B | 4.46%143.74B | 150.56%120.65B | 126.13%98.08B | ---- | 108.59%137.61B | 108.59%137.61B |
-Accumulated depreciation | -182.74%-96.45B | -157.14%-68.7B | ---74.81M | -20.98%-41.88B | -20.98%-41.88B | ---34.11B | ---26.72B | ---- | -145.62%-34.62B | -145.62%-34.62B |
Assets held for sale | 220.57%16.87B | 196.80%13.03B | 180.96%10.53B | 40.26%8.86B | 40.26%8.86B | 75.87%5.26B | 55.50%4.39B | 47.05%3.75B | 85.25%6.31B | 85.25%6.31B |
Goodwill and other intangible assets | 138.16%35.76B | 123.52%27.01B | 124.41%21.81B | 6.53%17.44B | 6.53%17.44B | 99.09%15.02B | 81.77%12.08B | 67.04%9.72B | 112.50%16.37B | 112.50%16.37B |
-Other intangible assets | ---- | ---- | --21.81B | 6.53%17.44B | 6.53%17.44B | 99.09%15.02B | 81.77%12.08B | ---- | 112.50%16.37B | 112.50%16.37B |
Other assets | 84.48%18.88B | 323.59%13.85B | -87.19%425.95M | 183.76%8.88B | 183.76%8.88B | 950.73%10.24B | 139.51%3.27B | 154.76%3.33B | 78.38%3.13B | 78.38%3.13B |
Total assets | 110.09%3.71T | 131.11%3.18T | 113.05%2.43T | 7.37%2.09T | 7.37%2.09T | 96.32%1.77T | 69.70%1.38T | 48.95%1.14T | 66.50%1.95T | 66.50%1.95T |
Liabilities | ||||||||||
Total deposits | 78.68%2.01T | 121.73%1.9T | 116.12%1.46T | 12.93%1.3T | 12.93%1.3T | 107.40%1.12T | 74.31%858.15B | 48.17%677.55B | 55.49%1.15T | 55.49%1.15T |
Federal funds purchased and securities sold under agreement to repurchase | 10,967.86%38.79B | 2,026.64%7.29B | -62.15%4.49B | ---- | ---- | -80.64%350.52M | 24.46%342.75M | --11.85B | ---- | ---- |
Payables | 373.26%284.77B | 420.88%249.85B | 19,537.44%108.79B | -34.45%89.6B | -34.45%89.6B | 2.01%60.17B | -10.23%47.97B | -99.03%554M | 53.83%136.69B | 53.83%136.69B |
-Total tax payable | 153.32%92.94B | 223.79%74.78B | 9,000.51%50.42B | 35.70%45.39B | 35.70%45.39B | 109.90%36.69B | 62.60%23.1B | -96.56%554M | 38.69%33.45B | 38.69%33.45B |
-Dividends payable | 327.72%21.12B | 566.07%65.78B | ---- | ---- | ---- | -81.42%4.94B | -62.85%9.88B | ---- | 106.89%51.78B | 106.89%51.78B |
-Other payable | 820.46%170.71B | 628.83%109.29B | --58.37B | -14.09%44.21B | -14.09%44.21B | 24.25%18.55B | 18.57%15B | ---- | 29.59%51.46B | 29.59%51.46B |
Trading liabilities | 1,478.47%10.53B | 165.98%1.44B | 437.28%2.48B | -83.41%526.03M | -83.41%526.03M | -69.94%667.4M | 4,556.81%540.14M | --461M | --3.17B | --3.17B |
Long term provisions | 25.33%3.94B | 54.81%3.63B | 58.14%3.17B | -13.44%2.79B | -13.44%2.79B | 129.39%3.14B | 143.36%2.34B | 43.85%2B | 62.83%3.22B | 62.83%3.22B |
Long term debt and capital lease obligation | 136.31%153.76B | 102.77%110.66B | 88.20%92.45B | -14.99%76.81B | -14.99%76.81B | 44.61%65.07B | 27.18%54.57B | 10.44%49.12B | 48.16%90.36B | 48.16%90.36B |
-Long term debt | 136.87%149.94B | 103.20%107.57B | 82.56%89.68B | -14.55%74.85B | -14.55%74.85B | 45.25%63.3B | 27.48%52.94B | 13.70%49.12B | 47.93%87.59B | 47.93%87.59B |
-Long term capital lease obligation | 116.08%3.82B | 88.76%3.09B | --2.77B | -28.96%1.97B | -28.96%1.97B | 24.73%1.77B | 18.01%1.64B | ---- | 55.91%2.77B | 55.91%2.77B |
Non current deferred liabilities | 91.53%25.24B | 106.74%19.77B | 118.94%16.55B | 7.94%13.13B | 7.94%13.13B | 68.67%13.18B | 5.58%9.56B | -6.61%7.56B | 8.24%12.17B | 8.24%12.17B |
Employee benefits | -3.27%1.02B | 34.86%2.1B | --1.14B | 36.51%1.12B | 36.51%1.12B | 187.51%1.06B | 225.55%1.56B | ---- | 33.30%824.01M | 33.30%824.01M |
Derivative product liabilities | 1,983.39%39.5M | 1,134.53%11.05M | 1,334.26%100.4M | -51.94%2.37M | -51.94%2.37M | -22.30%1.9M | -47.35%895K | 116,566.67%7M | 1,321.61%4.93M | 1,321.61%4.93M |
Other liabilities | 140.11%173.28B | 126.69%139.92B | -4.91%103.81B | 14.15%98.51B | 14.15%98.51B | 121.71%72.17B | 113.15%61.72B | 299.27%109.17B | 127.01%86.29B | 127.01%86.29B |
Total liabilities | 101.50%2.7T | 135.10%2.44T | 109.41%1.8T | 6.63%1.58T | 6.63%1.58T | 93.60%1.34T | 64.99%1.04T | 44.06%858.27B | 57.37%1.48T | 57.37%1.48T |
Shareholders'equity | ||||||||||
Share capital | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | -0.06%639M | 0.00%639.41M | 0.00%639.41M |
-common stock | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | -0.06%639M | 0.00%639.41M | 0.00%639.41M |
Paid-in capital | 0.00%12.43B | 0.00%12.43B | -0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B |
Retained earnings | 269.37%83.67B | 399.90%56.51B | 129.57%62.32B | 6.35%-80.27B | 6.35%-80.27B | 225.56%22.65B | 3,219.08%11.3B | 198.88%27.15B | 12.14%-85.72B | 12.14%-85.72B |
Gains losses not affecting retained earnings | 124.13%545.31B | 105.06%405.52B | 138.33%343.52B | 10.92%406.06B | 10.92%406.06B | 115.15%243.3B | 91.21%197.76B | 14.49%144.14B | 58.72%366.09B | 58.72%366.09B |
Other equity interest | 150.68%365.52B | 128.47%267.74B | 118.21%213.79B | 0.00%173.29B | 0.00%173.29B | 97.75%145.81B | 76.58%117.19B | 67.41%97.98B | 109.79%173.29B | 109.79%173.29B |
Total stockholders'equity | 137.17%1.01T | 118.92%742.84B | 124.10%632.7B | 9.73%512.14B | 9.73%512.14B | 105.39%424.84B | 85.93%339.32B | 66.04%282.33B | 104.04%466.72B | 104.04%466.72B |
Non controlling interests | 158.83%165.33M | 196.14%102.81M | 264.06%116.5M | 14.77%84.69M | 14.77%84.69M | 2,132.58%63.87M | 1,284.80%34.72M | 1,366.54%32M | 2,514.74%73.79M | 2,514.74%73.79M |
Total equity | 137.17%1.01T | 118.93%742.94B | 124.12%632.82B | 9.73%512.23B | 9.73%512.23B | 105.41%424.9B | 85.95%339.36B | 66.06%282.36B | 104.07%466.8B | 104.07%466.8B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data