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Consolidated Statement of Financial Position - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and Deposits in Banks $ 250,089,093 $ 335,692,114
Cash 27,612,616 51,862,712
Central Bank of Argentina 143,526,540 207,729,609
Other Local and Foreign Entities 78,937,819 76,087,274
Other 12,118 12,519
Debt Securities at fair value through profit or loss 211,054,112 63,125,824
Derivative Financial Instruments 42,899 2,524
Repo transactions 61,929,317 61,176,357
Other Financial Assets 57,944,523 68,497,221
Loans and other financing 598,600,865 686,328,209
Non-financial Public Sector 2,206,770 4,628,089
Other Financial Entities 927,272 2,941,876
Non-financial Private Sector and Foreign Residents 595,466,823 678,758,244
Other Debt Securities 737,171,831 557,062,936
Financial Assets delivered as guarantee 30,620,278 34,993,147
Current Income Tax Assets   1,058,582
Equity Instruments at fair value through profit or loss 839,458 7,365,144
Investment in associates and joint arrangements 1,141,599 953,520
Property, plant and equipment 101,863,737 102,991,484
Intangible Assets 17,439,760 16,370,965
Deferred Income Tax Assets 73,569 93,092
Other Non-financial Assets 12,452,870 4,541,843
Non-current Assets held for sale 8,856,247 6,314,263
TOTAL ASSETS 2,090,120,158 1,946,567,225
LIABILITIES    
Deposits 1,295,395,069 1,147,041,028
Non-financial Public Sector 109,952,253 109,868,280
Financial Sector 1,653,447 1,872,336
Non-financial Private Sector and Foreign Residents 1,183,789,369 1,035,300,412
Liabilities at fair value through profit or loss 526,027 3,170,711
Derivative Financial Instruments 2,371 4,933
Other Financial Liabilities 135,091,316 131,278,389
Financing received from the Central Bank of Argentina and other financial institutions 2,449,342 852,660
Issued Corporate Bonds 2,715,556 5,825,893
Current Income Tax Liabilities 10,849,439 684,304
Subordinated Corporate Bonds 72,129,837 81,762,819
Provisions 2,788,132 3,221,012
Deferred Income Tax Liabilities 13,134,903 12,169,160
Other Non-financial Liabilities 42,809,291 93,758,925
TOTAL LIABILITIES 1,577,891,283 1,479,769,834
SHAREHOLDERS' EQUITY    
Capital Stock 639,413 639,413
Non-capital contributions 12,429,781 12,429,781
Adjustments to Shareholders' Equity 173,290,106 173,290,106
Earnings Reserved 406,008,913 360,473,453
Unappropriated Retained Earnings (121,041,077) (130,275,240)
Accumulated Other Comprehensive Income 50,462 5,611,954
Net Income for the fiscal year 40,766,589 44,554,136
Net Shareholders' Equity attributable to controlling interest 512,144,187 466,723,603
Net Shareholders' Equity attributable to non-controlling interests 84,688 73,788
TOTAL SHAREHOLDERS' EQUITY 512,228,875 466,797,391
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES $ 2,090,120,158 $ 1,946,567,225