Banco BBVA Argentina S.A.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $49.4b
CASH AND CASH EQUIVALENTS $152.5b $156.3b $152.0b $218.3b $296.2b $1.1t $2.8t $4.8t
Cash Equivalents ($15.8m) ($589.1m) ($478.0m) ($42.4m)
Notes Receivable $699.2b $1.1t
Other Receivables $111.0b $227.7b $427.9b $192.7b
Other Short Term Investments $1.9t $1.4t $2.6t $1.9t
Prepaid Assets $26.8b $76.2b $94.2b $113.9b
Receivables $111.0b $926.9b $427.9b $192.7b
Property and equipment $26.1b $26.1b $33.8b $50.9b $96.1b $298.2b $646.5b $896.7b
INTANGIBLE ASSETS $975.2m $780.1m $1.6b $3.7b $9.6b $33.1b $69.2b $119.3b
Goodwill And Other Intangible Assets $29.9b $72.2b $91.1b $119.3b
Other Intangible Assets $29.9b $72.2b $69.2b $119.3b
OTHER ASSETS $3.2b $2.8b $6.9b $6.9b $9.4b $44.1b $88.2b $130.9b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets ($2.7b) ($4.1b) $11.4b $12.5b $13.7b $20.7b $44.4b
Current Tax Assets Current $579.7m $1.6b $1.9b $2.5b $7.5b $15.2b
Deferred Tax Assets $31.1m $0 $3.0b $16.1b $14.9b $29.2b $73.1b $168.2b
Investment Property $192.3m $122.1m $1.4b $1.9b $2.8b $19.7b $60.2b $133.3b
Issued Capital $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m
Trade And Other Payables $11.3b $13.1b $17.0b $25.1b $45.7b $82.6b $281.2b $907.4b
Debt securities $37.8b $45.2b $127.5b $167.0b $617.3b $841.9b $2.5t $3.1t
Derivatives $2.1b $3.1b $188.7m $314.2m $334.3m $2.1b $3.9b $6.5b
Equity instruments $21.4m $27.4m $28.5m $36.1m $60.5m $2.0b $4.5b $10.7b
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS $13.3b $11.3b $12.6b $10.6b $32.6b $240.1b $110.6b $366.1b
Loans and advances to government sector $317k $427k $511k $740k $1.4m $145.2m $964.7m $3.2b
Loans and advances to financial institutions $14.8b $5.1b $1.8b $4.2b $4.2b $15.5b $58.3b $231.6b
Loans and advances to customers $264.5b $190.0b $277.8b $374.8b $712.9b $2.0t $7.5t $14.2t
Other financial assets $19.8b $10.9b $20.8b $28.4b $58.3b $171.2b $590.3b $727.3b
FINANCIAL ASSETS AT AMORTIZED COST $318.7b $206.0b $349.1b $564.7b $865.7b $3.4t $8.3t $15.8t
FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME $37.8b $45.2b $127.6b $167.1b $617.3b $843.9b $2.5t $3.1t
INVESTMENT IN JOINT VENTURES AND ASSOCIATES $2.7b $1.0b $1.4b $2.0b $3.5b $12.4b $23.8b $38.6b
Investment properties $187.8m $1.4b $1.9b $2.8b $19.7b $60.2b $133.3b $181.5b
TANGIBLE ASSETS $26.2b $27.5b $35.7b $53.7b $115.8b $358.4b $779.8b $1.1t
Current $5.7b $7.5b $3.2b $354.3m $7.2b $192.2b $13.8b $125.1b
Deferred $2.9b $0 $39.3m $8.6b $4.3b $18.4b $0 $6.6b
INCOME TAX ASSETS $592k $3.0b $5.9b $3.7b $1.6b $3.0b $73.5b $66.0b
NON-CURRENT ASSETS HELD FOR SALE $833.7m $208.3m $225.9m $302.1m $225.1m $852.2m $3.7b $3.2b
FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS $3.2b $3.7b $188.7m $314.2m $334.3m $12.5b $3.9b $6.5b
Bank loans $8.5b $6.1b $9.6b $11.8b $19.9b $28.2b $200.9b $826.7b
Deposits from government sector $2.4b $2.9b $5.6b $13.3b $9.7b $34.0b $120.6b $469.3b
Deposits from financial institutions $452.5m $178.4m $861.7m $217.3m $340.0m $2.6b $4.3b $7.8b
Deposits from customers $396.4b $290.9b $471.7b $694.8b $1.3t $3.6t $9.8t $16.7t
Repurchase agreements $22.0m $0 $0 $468.2b
Other financial liabilities $43.4b $28.8b $39.2b $61.6b $118.4b $448.3b $1.2t $1.8t
Debt securities issued $3.8b $7.3b $1.2b $503.0m $191.2m $12.8b $115.9b $615.3b
FINANCIAL LIABILITIES AT AMORTIZED COST $454.9b $336.3b $528.2b $782.2b $1.5t $4.1t $11.4t $20.9t
PROVISIONS $2.6b $5.3b $6.0b $5.6b $8.7b $20.7b $47.1b $50.3b
INCOME TAX LIABILITIES $8.5b $7.5b $3.2b $8.9b $11.5b $210.5b $13.8b $131.7b
OTHER LIABILITIES $16.9b $17.1b $40.8b $70.9b $117.7b $323.0b $597.5b $785.6b
Share capital $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m $612.7m
Share premium $19.4b $19.4b $26.4b $39.8b $77.6b $6.7b $6.7b $6.7b
Inflation adjustment to share capital and premium $410.5b $410.5b $902.6b $1.2t
Reserves $46.7b $68.0b $119.2b $119.8b $271.6b $951.1b $1.9t $2.9t
Accumulated loss ($10.3b) ($19.2b) ($58.3b) ($34.2b) ($46.0b) ($169.6b) ($367.2b) ($632.6b)
Equity attributable to owners of the Bank $70.0b $82.8b $112.4b $159.8b $356.0b $1.4t $2.6t $3.4t
Accumulated Depreciation ($108.1b) ($240.3b) ($250.9b) ($373.2b)
Available For Sale Securities $210.9b $680.7b $3.0t $2.8t
Capital Lease Obligations $12.9b $51.2b $42.6b $51.5b
Cash Financial $365.8b $1.6t $2.3t $1.3t
Construction In Progress $10.2b $8.9b $19.9b $48.5b
Current Capital Lease Obligation $962.7m $2.7b $1.5b $3.4b
Current Debt And Capital Lease Obligation $962.7m $2.7b $1.5b $3.4b
Derivative Product Liabilities $1.0b $27.2b $5.1b $6.5b
Employee Benefits $57.3b $139.8b $150.3b $152.7b
Gross PPE $407.3b $889.7b $897.4b $1.3t
Income Tax Payable $44.6b $492.7b $134.1b $311.7b
Invested Capital $1.2t $3.1t $3.8t $4.9t
Investments And Advances $2.1t $2.2t $3.0t $2.8t
Long Term Capital Lease Obligation $11.9b $48.5b $41.1b $48.1b
Long Term Equity Investment $10.8b $26.9b $31.3b $38.6b
Long Term Provisions $27.0b $45.1b $62.0b $50.3b
Machinery Furniture Equipment $101.4b $215.4b $259.5b $378.0b
Net PPE $299.3b $649.4b $850.5b $896.7b
Net Tangible Assets $1.1t $3.0t $3.3t $3.3t
Non Current Deferred Liabilities $75.9b $151.1b $109.7b $98.8b
Ordinary Shares Number $612.7m $612.7m $612.7m $612.7m
Other Equity Adjustments $834.0b $2.5t $143.6b ($7.4b)
Other Equity Interest $410.5b $902.6b $1.2t $1.2t
Other Payable $122.3b $282.2b $350.1b $314.6b
Other Properties $45.3b $112.4b $112.5b $9.7b
Properties $93.6b $250.5b $553.0b $505.6b
Share Issued $612.7m $612.7m $612.7m $612.7m
Tangible Book Value $1.1t $3.0t $3.3t $3.3t
TOTAL EQUITY $70.1b $84.3b $114.5b $163.0b $361.4b $1.4t $2.6t $3.5t
Total Capitalization $1.2t $3.1t $3.8t $4.9t
Total Debt $75.1b $140.3b $459.1b $1.5t
Total Tax Payable $44.6b $492.7b $134.1b $311.7b
Total Assets $318.8b $361.5b $454.2b $693.0b $1.0t $2.0t $6.1t $14.7t $25.4t
LIABILITIES AND EQUITY
Accounts Payable $127.2m $28.0m $224.7m $188.5m
Dividends Payable $46.2b $0 $0 $11.8b
Non Current Deferred Revenue $62.5b $111.1b $109.7b $92.2b
Payables And Accrued Expenses $213.1b $775.0b $484.5b $638.2b
Deferred Tax Liabilities $1.9b $1.9b $0 $10.2b $22.0b $31.9b $88.6b $140.1b
Deferred Tax Liability Asset ($33.8b)
Long Term Debt $62.2b $89.1b $416.5b $1.4t
Long Term Debt And Capital Lease Obligation $74.1b $137.6b $457.6b $1.5t
Non Current Deferred Taxes Liabilities $16.7b $13.3b $40.0b $6.6b
Non Current Pension And Other Postretirement Benefit Plans $1.3b $907.5m
Total Liabilities $269.3b $316.0b $369.8b $578.5b $868.0b $1.6t $4.7t $12.1t $21.9t
Accumulated other comprehensive income $46.7m $460.2m $5.8b $5.3b ($3.8b) $197.5b $109.1b ($7.4b)
Additional Paid In Capital $6.7b $6.7b $6.7b $6.7b
Capital Stock $612.7m $612.7m $612.7m $612.7m
Common Stock Equity $1.1t $3.0t $3.4t $3.4t
Gains Losses Not Affecting Retained Earnings $834.0b $2.5t $143.6b ($7.4b)
Retained Earnings ($143.3b) ($369.3b) $2.0t $2.2t
Noncontrolling Interests $454.8m $30.1m $1.6b $2.2b $3.2b $5.4b $18.0b $42.1b $111.1b
Minority Interest $16.8b $39.1b $55.3b $111.1b
Total Equity Gross Minority Interest $1.1t $3.1t $3.4t $3.5t
TOTAL LIABILITIES AND EQUITY $556.2b $454.2b $693.0b $1.0t $2.0t $6.1t $14.7t $25.4t

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.