(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 723.49%6.1T | 373.17%2.59T | 80.56%3.17T | 80.56%3.17T | --740.24B | --548.27B | --495.24B | 104.29%1.75T | --1.75T | 140.52%858.32B |
-Cash and cash equivalents | 723.49%6.1T | 373.17%2.59T | 43.21%2T | 43.21%2T | --740.24B | --548.27B | --495.24B | 201.34%1.39T | --1.39T | 74.67%462.49B |
-Money market investments | ---- | ---- | 225.27%1.17T | 225.27%1.17T | ---- | ---- | ---- | -9.12%359.75B | --359.75B | 329.93%395.83B |
Receivables | ---- | ---- | -22.01%1.02T | -22.01%1.02T | ---- | ---- | ---- | 174.55%1.31T | --1.31T | 77.19%477.36B |
-Accounts receivable | ---- | ---- | 0.36%167.6B | 0.36%167.6B | ---- | ---- | ---- | 192.05%166.99B | --166.99B | 60.18%57.18B |
-Notes receivable | ---- | ---- | -27.54%703.86B | -27.54%703.86B | ---- | ---- | ---- | 156.42%971.36B | --971.36B | 74.56%378.82B |
-Other receivables | ---- | ---- | -12.50%150.71B | -12.50%150.71B | ---- | ---- | ---- | 316.44%172.24B | --172.24B | 147.59%41.36B |
Prepaid assets | ---- | ---- | -1.20%32.64B | -1.20%32.64B | ---- | ---- | ---- | 230.27%33.04B | --33.04B | 133.92%10B |
Net loan | 286.26%8.8T | 248.25%6.43T | -19.09%2.2T | -19.09%2.2T | --2.28T | --1.85T | --1.46T | 169.03%2.72T | --2.72T | 87.69%1.01T |
-Gross loan | 286.26%8.8T | 248.25%6.43T | -20.49%2.35T | -20.49%2.35T | --2.28T | --1.85T | --1.46T | 166.47%2.95T | --2.95T | 85.21%1.11T |
-Allowance for loans and lease losses | ---- | ---- | -38.16%133.18B | -38.16%133.18B | ---- | ---- | ---- | 133.66%215.37B | --215.37B | 64.16%92.17B |
-Unearned income | ---- | ---- | 22.05%-13.05B | 22.05%-13.05B | ---- | ---- | ---- | -258.31%-16.74B | ---16.74B | -38.60%-4.67B |
Securities and investments | 139.17%6.87T | 230.87%7.22T | -29.07%2.59T | -29.07%2.59T | --2.87T | --2.18T | --1.61T | 457.30%3.65T | --3.65T | 131.49%655B |
-Available for sale securities | 139.17%6.87T | 230.87%7.22T | -29.07%2.59T | -29.07%2.59T | --2.87T | --2.18T | --1.61T | 457.30%3.65T | --3.65T | 131.49%655B |
Long term equity investment | 109.37%2.71B | 108.95%2.5B | 27.64%2.65B | 27.64%2.65B | --1.29B | --1.2B | --1.07B | 529.44%2.08B | --2.08B | 145.17%329.88M |
Derivative assets | ---- | ---- | 240.54%35.29B | 240.54%35.29B | ---- | ---- | ---- | 326.60%10.36B | --10.36B | -25.66%2.43B |
Net PPE | 214.14%736.74B | 274.46%654.74B | -1.50%355.26B | -1.50%355.26B | --234.53B | --174.85B | --139.79B | 197.70%360.68B | --360.68B | 83.54%121.15B |
-Gross PPE | ---- | ---- | 1.65%678.22B | 1.65%678.22B | ---- | ---- | ---- | 222.75%667.22B | --667.22B | 103.12%206.73B |
-Accumulated depreciation | ---- | ---- | -5.35%-322.96B | -5.35%-322.96B | ---- | ---- | ---- | -258.21%-306.54B | ---306.54B | -139.26%-85.58B |
Assets held for sale | -34.48%19M | 750.00%17M | 1,823.00%74.92M | 1,823.00%74.92M | --29M | --2M | --2M | 204.38%3.9M | --3.9M | -97.11%1.28M |
Goodwill and other intangible assets | 219.70%245.05B | 277.58%221.38B | 3.07%123.61B | 3.07%123.61B | --76.65B | --58.63B | --46.35B | 189.99%119.93B | --119.93B | 89.37%41.36B |
-Other intangible assets | ---- | ---- | 3.07%123.61B | 3.07%123.61B | ---- | ---- | ---- | 189.99%119.93B | --119.93B | 89.37%41.36B |
Other assets | 495.90%365.7B | 576.02%327.75B | -1.18%496.64B | -1.18%496.64B | --61.37B | --48.48B | --43.15B | 509.43%502.59B | --502.59B | 135.55%82.47B |
Total assets | 268.94%23.12T | 259.07%17.45T | -2.59%10.22T | -2.59%10.22T | --6.27T | --4.86T | --3.8T | 220.87%10.49T | --10.49T | 105.21%3.27T |
Liabilities | ||||||||||
Total deposits | 257.79%13.7T | 191.43%8.74T | -14.81%5.56T | -14.81%5.56T | --3.83T | --3T | --2.29T | 223.63%6.53T | --6.53T | 97.66%2.02T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | --23.35B | --23.35B | ---- | ---- | ---- | ---- | ---- | --631.36M |
Payables | ---- | ---- | 30.53%750.55B | 30.53%750.55B | ---- | ---- | ---- | 260.96%575B | --575B | 163.72%159.3B |
-Accounts payable | ---- | ---- | 3.28%144.45B | 3.28%144.45B | ---- | ---- | ---- | --139.86B | --139.86B | ---- |
-Total tax payable | ---- | ---- | 118.39%410.54B | 118.39%410.54B | ---- | ---- | ---- | 219.03%187.99B | --187.99B | 49.54%58.92B |
-Other payable | ---- | ---- | -20.88%195.56B | -20.88%195.56B | ---- | ---- | ---- | 146.23%247.16B | --247.16B | 377.92%100.38B |
Trading liabilities | ---- | ---- | 20,214.74%49.49B | 20,214.74%49.49B | ---- | ---- | ---- | 65.25%243.59M | --243.59M | --147.41M |
Long term provisions | ---- | ---- | -36.16%20.39B | -36.16%20.39B | ---- | ---- | ---- | 274.16%31.93B | --31.93B | 49.74%8.54B |
Long term debt and capital lease obligation | 182.57%706.32B | 200.50%576.14B | -5.20%465.73B | -5.20%465.73B | --249.97B | --191.72B | --166B | 206.45%491.26B | --491.26B | 86.64%160.31B |
-Long term debt | 182.57%706.32B | 200.50%576.14B | -6.65%436.26B | -6.65%436.26B | --249.97B | --191.72B | --166B | 207.93%467.36B | --467.36B | 91.38%151.77B |
-Long term capital lease obligation | ---- | ---- | 23.26%29.46B | 23.26%29.46B | ---- | ---- | ---- | 180.05%23.9B | --23.9B | 29.59%8.54B |
Non current deferred liabilities | ---- | ---- | -26.37%20.98B | -26.37%20.98B | ---- | ---- | ---- | 92.87%28.49B | --28.49B | 558.75%14.77B |
Employee benefits | ---- | ---- | -56.46%481.8M | -56.46%481.8M | ---- | ---- | ---- | 376.01%1.11B | --1.11B | 70.03%232.49M |
Derivative product liabilities | ---- | ---- | 131.99%12.24B | 131.99%12.24B | ---- | ---- | ---- | 280.31%5.28B | --5.28B | 1,499.68%1.39B |
Other liabilities | 359.14%4.26T | 458.53%4.33T | 39.17%1.29T | 39.17%1.29T | --927.39B | --774.78B | --581.69B | 197.20%928.56B | --928.56B | 119.58%312.44B |
Total liabilities | 272.81%18.67T | 244.06%13.64T | -4.58%8.2T | -4.58%8.2T | --5.01T | --3.97T | --3.04T | 221.13%8.59T | --8.59T | 103.06%2.68T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%1.47B | 0.00%1.47B | ---- | ---- | ---- | 0.00%1.47B | --1.47B | 0.00%1.47B |
-common stock | ---- | ---- | 0.00%1.47B | 0.00%1.47B | ---- | ---- | ---- | 0.00%1.47B | --1.47B | 0.00%1.47B |
Paid-in capital | ---- | ---- | 0.00%17.28B | 0.00%17.28B | ---- | ---- | ---- | 0.00%17.28B | --17.28B | 0.00%17.28B |
Retained earnings | ---- | ---- | 45.02%-216.09B | 45.02%-216.09B | ---- | ---- | ---- | -248.19%-393.01B | ---393.01B | 2.99%-112.87B |
Gains losses not affecting retained earnings | ---- | ---- | -3.58%1.5T | -3.58%1.5T | ---- | ---- | ---- | 230.67%1.55T | --1.55T | 73.79%469.85B |
Other equity interest | ---- | ---- | 0.00%716.52B | 0.00%716.52B | ---- | ---- | ---- | 229.65%716.52B | --716.52B | 112.15%217.36B |
Total stockholders'equity | 253.55%4.45T | 325.70%3.8T | 6.40%2.02T | 6.40%2.02T | --1.26T | --893.62B | --759.93B | 219.66%1.9T | --1.9T | 115.50%593.09B |
Non controlling interests | ---- | ---- | 150,289.83%88.73M | 150,289.83%88.73M | ---- | ---- | ---- | 490.00%59K | --59K | 100.00%10K |
Total equity | 253.55%4.45T | 325.70%3.8T | 6.40%2.02T | 6.40%2.02T | --1.26T | --893.62B | --759.93B | 219.66%1.9T | --1.9T | 115.50%593.09B |
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 | -- | Unqualified Opinion |
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