Banco BBVA Argentina Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,005,314	2,065,093	1,705,291	420,034	425,189	99,507
Investment Securities	2,864,375	2,533,718	4,307,126	2,183,751	636,098	258,506
Trading Asset Securities	368,899	176,698	519,632	115,997	25,788	15,146
Total Investments	3,233,274	2,710,416	4,826,758	2,299,748	661,887	273,653
Gross Loans	12,978,111	7,694,546	4,399,039	2,297,438	764,763	441,637
Allowance for Loan Losses	-433,059	-158,843	-98,911	-65,052	-26,683	-19,813
Net Loans	12,545,053	7,535,704	4,300,128	2,232,387	738,080	421,824
Property, Plant & Equipment	814,268	646,547	649,407	299,275	99,191	50,970
Other Intangible Assets	-	-	-	-	7,160	2,345
Investments in Real Estate	160,261	133,263	130,991	61,464	5,454	2,853
Accrued Interest Receivable	15,944	2,868	1,770	693.53	175.93	86.19
Other Receivables	220,109	177,398	192,608	75,048	23,794	10,892
Restricted Cash	1,826,432	758,790	783,628	502,637	-	130,088
Other Current Assets	631,888	201,502	98,066	50,487	13,080	14,346
Long-Term Deferred Tax Assets	117,007	25,350	6,197	4,734	2,882	8,005
Other Real Estate Owned & Foreclosed	196.18	162.77	172.12	82.02	28.07	24.03
Other Long-Term Assets	494,847	398,675	569,725	123,393	31,358	23,836
Total Assets	22,166,553	14,724,999	13,336,901	6,099,932	2,008,279	1,038,430
Accrued Expenses	237,069	153,902	207,187	76,634	22,437	9,135
Interest Bearing Deposits	15,356,769	9,929,679	7,925,054	4,091,312	1,379,790	721,838
Total Deposits	15,356,769	9,929,679	7,925,054	4,091,312	1,379,790	721,838
Short-Term Borrowings	124,564	3,859	4,671	1,041	612.07	503.69
Current Portion of Long-Term Debt	391,855	115,899	27,910	595.35	-	-
Current Portion of Leases	2,823	1,127	2,663	962.67	442.97	270.4
Current Income Taxes Payable	25,242	13,774	418,468	22,571	690.09	5,618
Other Current Liabilities	432,423	245,780	341,899	141,525	170,419	35,795
Long-Term Debt	1,653,863	1,108,363	673,750	319,058	23,884	54,131
Long-Term Leases	42,594	31,272	48,531	11,888	5,248	4,183
Long-Term Unearned Revenue	4,870	6,695	3,709	1,400	717.52	604.4
Pension & Post-Retirement Benefits	5,537	4,603	6,957	2,853	1,081	594.26
Long-Term Deferred Tax Liabilities	-	-	50,992	20,838	16,739	59.38
Other Long-Term Liabilities	906,271	489,115	523,870	269,868	68,678	49,090
Total Liabilities	19,183,879	12,104,067	10,235,660	4,960,548	1,690,739	881,821
Common Stock	612.71	612.71	612.71	612.71	612.71	612.71
Additional Paid-In Capital	6,745	6,745	6,745	6,745	77,583	39,828
Retained Earnings	2,048,455	1,619,842	1,774,101	728,030	21,780	84,374
Comprehensive Income & Other	864,485	951,665	1,280,655	387,170	211,290	28,567
Total Common Equity	2,920,298	2,578,864	3,062,113	1,122,558	311,266	153,382
Minority Interest	62,376	42,068	39,128	16,826	6,274	3,227
Shareholders' Equity	2,982,674	2,620,932	3,101,241	1,139,384	317,540	156,609
Total Liabilities & Equity	22,166,553	14,724,999	13,336,901	6,099,932	2,008,279	1,038,430
Total Debt	2,215,698	1,260,519	757,525	333,546	30,187	59,088
Net Cash (Debt)	158,515	981,272	4,085,825	366,176	688,403	129,810
Net Cash Growth	-88.09%	-75.98%	1015.81%	-46.81%	430.32%	323.91%
Net Cash Per Share	258.71	1601.53	6668.45	597.63	1123.54	211.86
Filing Date Shares Outstanding	612.71	612.71	612.71	612.71	612.71	612.71
Total Common Shares Outstanding	612.71	612.71	612.71	612.71	612.71	612.71
Book Value Per Share	4766.20	4208.95	4997.65	1832.12	508.01	250.33
Tangible Book Value	2,920,298	2,578,864	3,062,113	1,122,558	304,106	151,036
Tangible Book Value Per Share	4766.20	4208.95	4997.65	1832.12	496.33	246.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.