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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
CASH AND CASH EQUIVALENTS $ 1,142,679,367 $ 922,374,620
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS 240,052,522 101,495,702
Debt securities 226,082,874 79,470,642
Derivatives 10,001,900 7,063,310
Equity instruments 3,967,748 14,961,750
FINANCIAL ASSETS AT AMORTIZED COST 3,431,682,657 2,695,838,377
Loans and advances to government sector 145,208 4,356
Loans and advances to Central Bank 0 28,132
Loans and advances to financial institutions 15,451,444 13,177,999
Loans and advances to customers 1,959,900,738 2,219,869,638
Reverse repurchase agreements 1,201,149,144 163,404,615
Debt securities 83,823,214 117,766,716
Other financial assets 171,212,909 181,586,921
FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME 843,869,573 1,922,420,488
Debt securities 841,884,579 1,922,232,187
Equity instruments 1,984,994 188,301
INVESTMENT IN JOINT VENTURES AND ASSOCIATES 12,366,232 10,797,712
TANGIBLE ASSETS 358,370,632 360,738,833
Property and equipment 298,217,768 299,274,663
Investment properties 60,152,864 61,464,170
INTANGIBLE ASSETS 33,137,494 29,949,642
INCOME TAX ASSETS 3,006,156 4,854,415
Current 160,343 120,536
Deferred 2,845,813 4,733,879
OTHER ASSETS 44,091,677 29,285,976
NON-CURRENT ASSETS HELD FOR SALE 852,195 700,909
TOTAL ASSETS 6,110,108,505 6,078,456,674
LIABILITIES    
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 12,475,553 1,041,154
Derivatives 2,145,218 1,041,154
Trading liabilities 10,330,335  
FINANCIAL LIABILITIES AT AMORTIZED COST 4,128,571,787 4,522,599,338
Bank loans 28,189,967 61,886,118
Deposits from government sector 34,033,530 30,144,496
Deposits from financial institutions 2,573,134 1,058,807
Deposits from customers 3,602,699,996 4,060,109,133
Other financial liabilities 448,258,450 368,805,430
Debt Securities Issued 12,816,710 595,354
PROVISIONS 20,723,763 26,997,156
INCOME TAX LIABILITIES 210,542,533 35,892,527
Current 192,166,838 22,570,939
Deferred 18,375,695 13,321,588
OTHER LIABILITIES 323,018,173 366,501,441
TOTAL LIABILITIES 4,695,331,809 4,953,031,616
EQUITY    
Share capital 612,710 612,710
Share premium 6,744,974 6,744,974
Inflation adjustment to share capital and premium 410,521,467 410,521,467
Reserves 951,054,746 845,745,065
Accumulated loss (169,590,830) (143,262,513)
Accumulated other comprehensive income 197,465,547 (11,762,763)
Equity attributable to owners of the Bank 1,396,808,614 1,108,598,940
Non-controlling interests 17,968,082 16,826,118
TOTAL EQUITY 1,414,776,696 1,125,425,058
TOTAL LIABILITIES AND EQUITY $ 6,110,108,505 $ 6,078,456,674