(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 1,307.25%984.81B | 1,307.25%984.81B | 532.80%280.27B | 373.41%224.27B | 130.58%82.68B | -52.37%69.98B | -52.37%69.98B | -47.88%44.29B | -29.44%47.37B | -47.40%35.86B |
-Cash and cash equivalents | 373.35%229.1B | 373.35%229.1B | 189.05%100.36B | 53.83%61.93B | 95.83%57.64B | -23.72%48.4B | -23.72%48.4B | 6.09%34.72B | 55.49%40.26B | -11.12%29.43B |
-Money market investments | 3,401.66%755.71B | 3,401.66%755.71B | 1,779.76%179.91B | 2,180.98%162.35B | 289.73%25.05B | -74.14%21.58B | -74.14%21.58B | -81.68%9.57B | -82.75%7.12B | -81.67%6.43B |
Receivables | 218.12%162.37B | 218.12%162.37B | 142.24%248.92B | 61.41%152.81B | 134.12%130.44B | -53.53%51.04B | -53.53%51.04B | 99.71%102.76B | 133.27%94.67B | 106.14%55.71B |
-Accounts receivable | 942.30%24.97B | 942.30%24.97B | 209.30%82.68B | 86.13%46.76B | 659.84%40.75B | -87.53%2.4B | -87.53%2.4B | 608.51%26.73B | 2,055.08%25.12B | 117.89%5.36B |
-Notes receivable | 204.94%105.57B | 204.94%105.57B | 121.44%144.07B | 49.87%89.85B | 78.60%75.32B | -53.20%34.62B | -53.20%34.62B | 57.50%65.06B | 74.42%59.95B | 120.13%42.17B |
-Other receivables | 126.96%31.83B | 126.96%31.83B | 102.19%22.17B | 68.74%16.2B | 75.69%14.37B | -15.73%14.02B | -15.73%14.02B | 72.10%10.96B | 90.20%9.6B | 51.22%8.18B |
Prepaid assets | 346.17%5.95B | 346.17%5.95B | 151.88%3.56B | 85.60%2.58B | 103.23%2.42B | -13.41%1.33B | -13.41%1.33B | 61.92%1.42B | 90.69%1.39B | 132.28%1.19B |
Net loan | 90.12%363.4B | 90.12%363.4B | 52.03%163.65B | 38.31%143.81B | 16.36%131.23B | -11.96%191.14B | -11.96%191.14B | 10.43%107.64B | 20.66%103.97B | 25.03%112.77B |
-Gross loan | 87.26%380.81B | 87.26%380.81B | 48.11%176.19B | 38.86%155.46B | 27.92%144.26B | -14.08%203.36B | -14.08%203.36B | 22.04%118.96B | 29.93%111.96B | 14.65%112.77B |
-Allowance for loans and lease losses | 42.41%17.4B | 42.41%17.4B | 10.87%12.55B | 45.92%11.65B | --13.04B | -37.55%12.22B | -37.55%12.22B | --11.32B | --7.98B | ---- |
Securities and investments | 4.84%310.29B | 4.84%310.29B | 88.08%432.04B | -75.34%57.86B | 62.66%306.26B | 49.52%295.98B | 49.52%295.98B | 143.44%229.72B | 164.42%234.62B | 156.11%188.29B |
-Available for sale securities | 4.73%309.97B | 4.73%309.97B | 88.08%432.04B | -75.34%57.86B | 62.66%306.26B | 49.52%295.98B | 49.52%295.98B | 143.44%229.72B | 164.42%234.62B | 156.11%188.29B |
-Short term investments | --316.89M | --316.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | --448.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 1,184.06%3.8B | 1,184.06%3.8B | 1,047.30%2.78B | 294.71%1.28B | 299.58%625.77M | -31.61%295.56M | -31.61%295.56M | 72.10%242.3M | -60.75%324.59M | -75.68%156.61M |
Net PPE | 178.39%51.15B | 178.39%51.15B | 99.35%34.17B | 83.17%26.26B | 79.84%22.18B | -14.52%18.37B | -14.52%18.37B | 77.64%17.14B | 63.76%14.34B | 57.12%12.33B |
-Gross PPE | 193.62%119.12B | 193.62%119.12B | 99.35%34.17B | -10.62%26.26B | -10.87%22.18B | -3.97%40.57B | -3.97%40.57B | 77.64%17.14B | 70.65%29.38B | 60.32%24.88B |
-Accumulated depreciation | -206.23%-67.97B | -206.23%-67.97B | ---- | ---- | ---- | -6.97%-22.2B | -6.97%-22.2B | ---- | -77.77%-15.04B | -63.59%-12.55B |
Goodwill and other intangible assets | 203.62%67.63B | 203.62%67.63B | 134.92%45.09B | 116.34%33.36B | 104.14%26.53B | 0.12%22.28B | 0.12%22.28B | 102.28%19.19B | 81.45%15.42B | 73.26%13B |
-Goodwill | 171.26%27.03B | 171.26%27.03B | 121.83%20.24B | 100.70%15.01B | 90.19%12.13B | -6.90%9.96B | -6.90%9.96B | 83.03%9.12B | 63.98%7.48B | 55.11%6.38B |
-Other intangible assets | 229.81%40.61B | 229.81%40.61B | 146.77%24.85B | 131.08%18.35B | 117.57%14.4B | 6.63%12.31B | 6.63%12.31B | 123.59%10.07B | 101.69%7.94B | 95.29%6.62B |
Defined pension benefit | 339.90%547.97M | 339.90%547.97M | --432.09M | --182.08M | --143.44M | -8.21%124.57M | -8.21%124.57M | ---- | ---- | ---- |
Other assets | 195.82%100.96B | 195.82%100.96B | 95.29%64.94B | 1,409.89%374.43B | 93.47%43.96B | -6.52%34.13B | -6.52%34.13B | 99.11%33.25B | 50.85%24.8B | 56.06%22.72B |
Total assets | 196.06%2.06T | 196.06%2.06T | 129.51%1.29T | 90.27%1.03T | 70.56%761.08B | -8.36%696.87B | -8.36%696.87B | 52.66%562.81B | 69.16%543.07B | 52.16%446.24B |
Liabilities | ||||||||||
Total deposits | 179.20%1.53T | 179.20%1.53T | 125.52%954.2B | 88.45%793.28B | 66.87%569.51B | -2.56%547.52B | -2.56%547.52B | 51.24%423.11B | 73.09%420.95B | 58.98%341.3B |
Federal funds purchased and securities sold under agreement to repurchase | --940.33M | --940.33M | -68.42%732.93M | --877.62M | ---- | ---- | ---- | --2.32B | ---- | ---- |
Payables | 323.29%77.7B | 323.29%77.7B | 166.23%63.85B | 66.96%39.54B | 95.08%26.86B | -57.60%18.36B | -57.60%18.36B | 103.49%23.98B | 166.86%23.68B | 66.16%13.77B |
-Accounts payable | 1,584.08%34.74B | 1,584.08%34.74B | 256.50%32.87B | 53.94%16.74B | 115.99%7.09B | -91.76%2.06B | -91.76%2.06B | 150.60%9.22B | 481.09%10.87B | -2.93%3.28B |
-Total tax payable | 188.15%20.42B | 188.15%20.42B | 131.98%13.6B | 96.56%10.13B | 116.86%9.19B | 5.14%7.09B | 5.14%7.09B | 101.43%5.86B | 111.37%5.15B | 280.93%4.24B |
-Other payable | 144.83%22.54B | 144.83%22.54B | 95.28%17.38B | 65.52%12.67B | 69.33%10.59B | -20.04%9.21B | -20.04%9.21B | 71.29%8.9B | 67.69%7.65B | 64.73%6.25B |
Current accrued expenses | 184.93%32.26B | 184.93%32.26B | 128.30%21.85B | 121.42%16.17B | 374.49%28.45B | -7.16%11.32B | -7.16%11.32B | 56.60%9.57B | 32.26%7.3B | 9.64%6B |
Current debt and capital lease obligation | 92.00%1.84B | 92.00%1.84B | ---- | ---- | ---- | -40.12%960.67M | -40.12%960.67M | ---- | ---- | ---- |
-Current capital lease obligation | 92.00%1.84B | 92.00%1.84B | ---- | ---- | ---- | -40.12%960.67M | -40.12%960.67M | ---- | ---- | ---- |
Trading liabilities | -71.58%607.9M | -71.58%607.9M | -99.70%1.19M | -70.80%675.27M | -48.25%2.07B | -46.51%2.14B | -46.51%2.14B | -72.93%395.6M | 55.09%2.31B | 243.94%4B |
Long term provisions | 780.66%14.9B | 780.66%14.9B | 187.89%3.93B | 105.93%2.17B | 115.97%2.18B | -4.95%1.69B | -4.95%1.69B | 108.57%1.37B | 70.76%1.05B | 77.42%1.01B |
Long term debt and capital lease obligation | -13.36%1.01B | -13.36%1.01B | 8.11%2.07B | 3.51%2.03B | -98.59%22.61M | -62.34%1.17B | -62.34%1.17B | -50.92%1.91B | -48.83%1.96B | -73.66%1.6B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -72.79%561.41M | -72.79%561.41M | -78.24%557.52M | -78.17%546.01M | -88.93%539.66M |
-Long term capital lease obligation | 66.67%1.01B | 66.67%1.01B | 52.66%2.07B | 43.48%2.03B | -97.87%22.61M | -41.64%607.79M | -41.64%607.79M | 1.67%1.35B | 6.37%1.41B | -11.70%1.06B |
Non current deferred liabilities | 396.68%2.53B | 396.68%2.53B | 370.99%1.76B | 153.77%683.11M | 71.22%575.01M | 6.57%509.56M | 6.57%509.56M | 87.43%373.68M | 59.65%269.19M | -63.99%335.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --625K | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 185.76%59.6B | 185.76%59.6B | 94.90%36.45B | 90.64%31.32B | 8.56%18.16B | -34.23%20.86B | -34.23%20.86B | 17.80%18.7B | 29.98%16.43B | 9.18%16.73B |
Total liabilities | 184.53%1.72T | 184.53%1.72T | 125.19%1.08T | 87.09%886.74B | 68.38%647.84B | -8.41%604.52B | -8.41%604.52B | 50.66%481.74B | 71.51%473.96B | 52.37%384.74B |
Shareholders'equity | ||||||||||
Share capital | -0.39%442.67M | -0.39%442.67M | -2.16%442.67M | -3.08%442.67M | -3.08%442.67M | -2.70%444.41M | -2.70%444.41M | -0.93%452.47M | 0.00%456.72M | 0.00%456.72M |
-common stock | -0.39%442.67M | -0.39%442.67M | -2.16%442.67M | -3.08%442.67M | -3.08%442.67M | -2.70%444.41M | -2.70%444.41M | -0.93%452.47M | 0.00%456.72M | 0.00%456.72M |
Paid-in capital | 199.99%254.54B | 199.99%254.54B | 129.54%166.05B | -77.57%13.3B | 104.30%103.29B | 0.00%84.85B | 0.00%84.85B | 83.03%72.34B | 63.98%59.31B | 55.11%50.56B |
Retained earnings | 605.89%51.35B | 605.89%51.35B | 409.86%18.85B | 385.59%6.95B | -413.22%-9.09B | -36.19%-10.15B | -36.19%-10.15B | -1,147.32%-6.08B | -522.12%-2.43B | -146.78%-1.77B |
Less: Treasury stock | 817.59%5.17B | 817.59%5.17B | 702.85%3.37B | --2.5B | --2.02B | --563.04M | --563.04M | --419.8M | ---- | ---- |
Gains losses not affecting retained earnings | 20.37%10.71B | 20.37%10.71B | -28.59%4.71B | -28.71%3.67B | 31.18%8.73B | -30.86%8.9B | -30.86%8.9B | 27.70%6.59B | 12.29%5.15B | 1,292.12%6.66B |
Other equity interest | 251.43%30.91B | 251.43%30.91B | 146.05%20B | 1,792.58%124.58B | 112.89%11.8B | -8.53%8.79B | -8.53%8.79B | 91.99%8.13B | 71.60%6.58B | 62.48%5.54B |
Total stockholders'equity | 271.49%342.79B | 271.49%342.79B | 155.12%206.68B | 112.06%146.44B | 84.15%113.15B | -8.04%92.27B | -8.04%92.27B | 65.70%81.01B | 54.66%69.06B | 50.85%61.45B |
Non controlling interests | 275.98%274.69M | 275.98%274.69M | 155.91%164.15M | 110.18%115.69M | 82.25%89.53M | -8.32%73.06M | -8.32%73.06M | 63.49%64.14M | 53.20%55.04M | 51.35%49.13M |
Total equity | 271.50%343.06B | 271.50%343.06B | 155.12%206.85B | 112.06%146.56B | 84.15%113.24B | -8.04%92.35B | -8.04%92.35B | 65.70%81.08B | 54.66%69.11B | 50.86%61.49B |
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 | -- | -- | -- | -- |
No Data