← 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.