DOCSLIB.ORG

EECC Banco Patagonia S a 30 09 2015 ENG Ulitmoccbios

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
EECC Banco Patagonia S a 30 09 2015 ENG Ulitmoccbios Translation from the original prepared in Spanish for publication in Argentina Financial statements as of September 30, 2015 jointly with the Independent auditors’ report on review of interim financial statements and the Supervisory Audit Committee’s report. Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2015 CONTENTS Page Independent Auditors’ Report on Review of Interim Financial Statements Cover page ............................................................................................................................... 1 Statements of financial position ............................................................................................... 2 Statements of income............................................................................................................... 7 Statements of changes in shareholders’ equity ....................................................................... 9 Statements of cash flows and cash equivalents ...................................................................... 10 Notes to the financial statements ............................................................................................. 12 Exhibit A - Breakdown of government and corporate securities ........................................... 50 Exhibit B - Financing facilities classified by status and guarantees received ....................... 52 Exhibit C - Financing-facilities concentration..... ................................................................... 54 Exhibit D - Financing facilities broken down by term............................................................. 55 Exhibit E - Breakdown of investments in other companies ................................................... 56 Exhibit F - Changes in property, plant and equipment and miscellaneous assets ............... 58 Exhibit G - Breakdown of intangible assets ........................................................................... 59 Exhibit H - Deposits concentration ........................................................................................ 60 Exhibit I - Breakdown by term of deposits and other liabilities from financial intermediation ...................................................................................................... 61 Exhibit J - Changes in allowances and provisions ............................................................... 62 Exhibit K - Capital structure ................................................................................................... 63 Exhibit L - Balances in foreign currency ............................................................................... 64 Exhibit N - Credit assistance to related parties ..................................................................... 65 Exhibit O - Derivative financial instruments ........................................................................... 66 Consolidated financial statements. .......................................................................................... 67 Reporting Summary Supervisory Audit Committee’s Report Translation from the original prepared in Spanish for publication in Argentina INDEPENDENT AUDITORS’ REPORT ON REVIEW OF INTERIM FINANCIAL STATEMENTS To the President and Directors of Banco Patagonia S.A. Registered office: Av. de Mayo 701, Floor 24 Taxpayer Identification No. [C.U.I.T.] 30-50000661-3 City of Buenos Aires Report on financial statements We have examined the accompanying interim financial statements of Banco Patagonia S.A. (“the Bank”), which include the statement of financial position as of September 30, 2015, the statements of income, changes in shareholders’ equity and cash flows for the nine-month period then ended, Notes 1 to 29, and Exhibits A, B, C, D, E, F, G, H, I, J, K, L, N, and O. We have also examined the accompanying consolidated financial statements of Banco Patagonia S.A. and its subsidiaries, which include the consolidated statement of financial position as of September 30, 2015, and the consolidated statements of income and cash flows and cash equivalents for the nine-month period then ended, Notes 1 to 9, and Exhibit 1, which are presented as supplementary information. The figures and other information as of December 31, 2014 and for the nine-month period ended September 30, 2014 are an integral part of the financial statements mentioned above, and are presented for the purpose of being construed solely in relation to the figures and other information for the nine- month period ended September 30, 2015. Board of Directors’ and Management responsibility for the financial statements The Board of Directors and Management are responsible for the preparation and fair presentation of the accompanying interim financial statements in accordance with the accounting standards established by the Argentine Central Bank (“BCRA”), and for such internal control as the Board of Directors and Management determine is necessary to enable the preparation of financial statements that are free from material misstatement. Auditors’ responsibility and scope of the review Our responsibility is to express a conclusion on the accompanying interim financial statements based on our review. We conducted our review in accordance with the standards set forth by Technical Resolution No. 37 of the Argentine Federation of Professional Councils of Economic Sciences (FACPCE) and the “Minimum Standards applicable to External Audits” set forth by the BCRA for the review of interim financial statements. In accordance with such standards, a review is limited primarily to the performance of analytical and other review procedures applied to financial data included in the interim financial statements and inquiries of personnel responsible for the preparation thereof. A review is substantially less in scope than an audit conducted in accordance with auditing standards in force, and, consequently, does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion on the interim financial statements. Conclusion Based on our review, nothing has come to our attention that causes us to believe that the accompanying interim financial statements de not present fairly, in all material respects, the financial position of the Bank as of September 30, 2015, the results of its operations, the changes in shareholders’ equity and cash flows and cash equivalents for the nine-month period then ended, in conformity with accounting standards established by the B.C.R.A. Translation from the original prepared in Spanish for publication in Argentina Emphasis paragraph Without modifying our conclusion, we draw users’ attention to the information presented in Note 3 to the accompanying stand-alone financial statements, where it is stated that such financial statements have been prepared by the Bank’s Board of Directors and Management in compliance with the accounting standards set forth by the BCRA, which differ in terms of certain valuation and presentation criteria from the professional accounting standards in force in the City of Buenos Aires, Argentina, described in Note 3. Report on other legal and regulatory requirements In compliance with legal provisions in force, we report that: 1. The accompanying interim financial statements have been transcribed into the Inventory Book, and arise from the Bank’s accounting records, which, in their formal aspects, are kept pursuant to the legal provisions in force. The information systems used to generate the information included in the financial statements are kept under the security and integrity conditions based on which they were duly authorized; 2. as of September 30, 2015, the Bank records the minimum shareholders’ equity and counterparty required by the Argentine Securities Commission (CNV), as mentioned in Note 16 to the stand-alone accompanying financial statements; 3. the accompanying consolidated financial statements have been prepared by the Bank’s Board of Directors and Management, in their significant aspects, in compliance with consolidation standards set forth by Communications “A” 2227 and 2349 of the BCRA, which are disclosed in notes 1 to 9 to such consolidated financial statements; 4. as of September 30, 2015, there is no evidence of noncompliance with the significant aspects of the monetary and technical regulations set forth by the BCRA in relation to information provided to the BCRA on consolidated bases; 5. we have reviewed the reporting summary required by CNV regulations for the financial statements as of September 30, 2015, based on which, as far as it relates to our area of responsibility, we have no observations; and 6. as of September 30, 2015, the accrued liability for retirement and pension contributions payable to the Argentine Pension Fund System arising from the accounting records of amounted to $ 33,340,928, no amounts being due as of that date. City of Buenos Aires, November 9, 2015. KPMG Mauricio G. Eidelstein Partner Translation from the original prepared in Spanish for publication in Argentina BANCO PATAGONIA S.A. Registered office: Avenida de Mayo 701, Floor 24 – City of Buenos Aires – Argentina Main business activity: commercial bank Taxpayer identification No. [C.U.I.T.] : 30 - 50000661 - 3 Incorporation date: May 4, 1928 Of the articles of incorporation: 09/18/1928 Date Registration with the Public Of the latest amendment: 12/07/2011 Registry
Load more

Recommended publications
  • CARTERAS MERVAL Y M.AR 2011
    COMPOSICIÓN DE LA CARTERA DEL INDICE MERVAL MERVAL INDEX PORTFOLIO AND WEIGHTS PRIMER TRIMESTRE DE 2011 TERCER TRIMESTRE DE 2011 - First Quarter 2011 - - Third Quarter 2011 - Especie % Especie % Especie % Especie % -Stock- -Stock- -Stock- -Stock- Grupo Financiero Galicia 18.32% Banco Hipotecario 3.98% Grupo Financiero Galicia 15.65% Petrobras Energía 3.30% Tenaris 15.53% Edenor 3.61% Petroleo Brasileiro 10.26% Edenor 3.02% Petroleo Brasileiro 11.48% Transener 3.13% Telecom Argentina 9.81% Molinos 2.61% Pampa Energía 7.82% Banco Macro 3.07% Tenaris 9.07% Banco Patagonia 2.57% Telecom Argentina 7.18% Petrobras Energía 2.82% Pampa Energía 7.75% Mirgor 2.52% Siderar 5.79% YPF 1.81% Banco Francés 6.10% Ledesma 2.36% Banco Francés 4.90% Molinos 1.31% YPF 5.60% Transener 2.22% Aluar 4.01% Ledesma 1.25% Siderar 4.96% Banco Hipoetecario 2.06% Banco Patagonia 3.98% Banco Macro 4.66% Comercial del Plata 1.85% Aluar 3.64% SEGUNDO TRIMESTRE DE 2011 CUARTO TRIMESTRE DE 2011 - Second Quarter 2011 - - Fourth Quarter 2011 - Especie % Especie % Especie % Especie % -Stock- -Stock- -Stock- -Stock- Grupo Financiero Galicia 15.85% Banco Hipotecario 3.72% Grupo Financiero Galicia 18.45% Edenor 2.94% Petroleo Brasileiro 12.29% Edenor 3.67% Tenaris 14.56% Aluar 2.79% Tenaris 9.82% YPF 3.49% Telecom Argentina 8.85% Petrobrás Argentina S:A. 2.75% Pampa Energía 8.85% Petrobras Energía 3.18% Banco Macro 7.32% Molinos 2.07% Telecom Argentina 8.03% Transener 3.16% Pampa Energía 7.13% Comercial del Plata 1.81% Siderar 5.80% Banco Macro 3.15% Petroleo Brasileiro 6.87%
    [Show full text]
  • Tablas De Comisiones En El Sistema Financiero Argentino
    Tablas de Comisiones en el Sistema Financiero Argentino Caja de Ahorros Cuenta Corriente Paquete Premium Paquete Básico Paquete Previsional con adelanto de Haberes Jubilatorios Tarjetas de Crédito Información al 01.05.2016 Caja de ahorros Las Caja de Ahorros son gratuitas en su apertura, mantenimiento Para las cuentas sueldo/previsionales, las entidades no pueden y en la provisión de una tarjeta de débito a cada titular al momen- cobrar por extracciones por hasta el total del haber dentro del to de la apertura de la cuenta. sistema bancario, o sea que a diferencia de las caja de ahorros, no También son gratuitas todas las operaciones por ventanilla, las pueden cobrar por retiros en cajeros de otras entidades, indepen- transferencias bancarias y las operaciones que se realicen a través dientemente de las redes. de cajeros automáticos y terminales de autoservicio dentro de alguna sucursal de la misma entidad de la que es cliente. Tiene costo el uso de cajeros automáticos de otros bancos y de los que estén instalados fuera de las sucursales bancarias, como por ejemplo supermercados, shoppings y estaciones de servicio aún cuando sean de la propia entidad. Denominación Apertura Provisión Emi- Reposi- Uso de Uso de Uso de Uso de Uso de Tasa Entidad y mante- tarjeta sión de ción de cajeros cajeros cajeros cajeros cajero Efectiva nimiento débito a tarjeta Tarjetas automá- auto- auto- auto- automá- Mínima de titulares de débi- de dé- ticos en máticos máticos máticos tico en el cuenta en la to adicio- bito por sucursa- fuera de de otros de otros exterior apertura nal robo o les de la sucursa- bancos- bancos- mensual extravío entidad les ban- misma distinta carias red red (por ej: super- mer- cados, shop- pings) Banco Credicoop $ 0,00 $ 0,00 $ 0,00 $ 10,29 $ 0,00 $ 10,89 $ 10,89 $ 12,10 U$S 3.00 0,25% Cooperativo Limitado Banco de Galicia $ 0,00 $ 0,00 $ 0,00 $ 33,18 $ 0,00 $ 0,00 $ 12,80 $ 14,60 $ 5 más 0,01% y Buenos Aires S.A.
    [Show full text]
  • Banco Central Do Brasil Quadro 14
    Banco Central do Brasil Diretoria de Organização do Sistema Financeiro e de Resolução - Diorf Departamento de Organização do Sistema Financeiro - Deorf Quadro 14 - Subsidiárias de bancos brasileiros no exterior * Posição em: 31.3.2018 Instituição País Cidade Subsidiárias BANCO BMG S.A. CAYMAN, ILHAS GEORGE TOWN BMG BANK (CAYMAN) LIMITED BANCO BOCOM BBM S.A. BAHAMAS, ILHAS NASSAU BBM BANK LTD ARGENTINA BUENOS AIRES BANCO BRADESCO ARGENTINA S.A.U. ESTADOS UNIDOS NEW YORK BRADESCO SECURITIES, INC. HONG KONG HONG KONG BRADESCO SECURITIES HONG KONG LIMITED BANCO BRADESCO S.A. LUXEMBURGO LUXEMBURGO BANCO BRADESCO EUROPA S.A. BRADESCARD MEXICO, SOCIEDAD DE MEXICO MEXICO CITY RESPONSABILIDAD LIMITADA REINO UNIDO LONDON BRADESCO SECURITIES UK, LTD. ARGENTINA BUENOS AIRES BTG PACTUAL ARGENTINA S.A. BTG PACTUAL GLOBAL ASSET MANAGEMENT BERMUDAS HAMILTON LTD. BTG PACTUAL CARRY LP CAYMAN, ILHAS GEORGE TOWN BTG PACTUAL OVERSEAS CORPORATION BANCO BTG PACTUAL CHILE S.A. BTG PACTUAL CHILE S.A. ADMINISTRADORA DE FONDOS DE INVERSION DE CAPITAL CHILE SANTIAGO EXTRANJERO BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA BTG PACTUAL CORPORACIÓN FINANCIERA S.A. BTG PACTUAL S.A. COMISIONISTA DE BOLSA COLOMBIA MEDELLIN BTG PACTUAL SOCIEDAD BANCO BTG PACTUAL S.A. FIDUCIARIA(COLOMBIA)S.A. LAUREL SOCIEDAD GESTORA PROFESIONAL S.A.S. DELAWARE BTG PACTUAL US CAPITAL LLC ESTADOS UNIDOS NEW YORK BTG PACTUAL ASSET MANAGEMENT US LLC HONG KONG HONG KONG BTG PACTUAL ASIA LIMITED LUXEMBURGO LUXEMBURGO BANCO BTG PACTUAL LUXEMBOURG S.A. BTG PACTUAL CASA DE BOLSA S.A DE C.V. MEXICO MEXICO CITY BTG PACTUAL GESTORA DE FONDOS, S.A.
    [Show full text]
  • Sin Título De Diapositiva
    Quiénes Somos Nuestra Misión Servicios Soluciones Alianzas Clientes PB-02-Reseña-20200127 Reseña GYF Quiénes Desde 1990 trabajamos para la industria financiera y de Somos seguros, implementando nuestras soluciones y brindando servicios de consultoría y desarrollo Nuestro principal capital son los profesionales que conforman la compañía y es nuestro desafío continuar brindando la mejor calidad de servicios y productos a la industria Nuestras principales características • Alto grado de profesionalismo de nuestros integrantes • Investigación de nuevas tecnologías aplicadas al negocio • Trabajar conjuntamente con nuestros Clientes • Hemos certificado ISO 9001:2015 PB-02-Reseña-20200127 Reseña GYF Asistir a nuestros clientes en sus proyectos, brindando soluciones estratégicas a sus necesidades de negocios Nuestra Superar constantemente, con productos y servicios, las Misión expectativas de nuestros clientes Actuar conjuntamente con nuestros clientes y partners para producir impacto en el logro de los objetivos Proporcionar atención personalizada en forma permanente Adecuarnos a los cambios tecnológicos para brindar soluciones con herramientas de última generación PB-02-Reseña-20200127 Reseña GYF Consultoría - Consultoría de Soluciones Informáticas Soluciones Servicios - Soluciones de Negocios y - Desarrollos de soluciones “LLAVE en MANO” Productos Tercerización de Servicios - Provisión de profesionales para Análisis y Desarrollo - Software Factory PB-02-Reseña-20200127 Reseña GYF Solución para la administración integral de A d i n t a r Tarjetas
    [Show full text]
  • TRADE FINANCE FACILITATION PROGRAM (TFFP) Network February 2021
    TRADE FINANCE FACILITATION PROGRAM (TFFP) Network February 2021 Fabio Jose Fagundes Division Chief, Financial Products and Services [email protected] Romario Alves Pinto Head, Trade Finance and Supply Chain [email protected] www.idbinvest.org idbinvest.org/blog idbinvest.org/linkedin idbinvest.org/twitter idbinvest.org/facebook CHILE JAMAICA Banco Internacional National Commercial Bank Jamaica Limited Banco Santander Chile Banco Consorcio MEXICO Banco Santander – México COLOMBIA Banca Afirme BBVA Colombia Bancolombia NICARAGUA TRADE COSTA RICA BAC Nicaragua Banco BAC San Jose, SA Banco Lafise Bancentro Banco BCT S.A. Banco de Finanzas FINANCE Banco Davivienda (Costa Rica) S.A. Banco de la Producción – Banpro Banco Improsa, S.A. Banco Ficohsa Nicaragua Banco Lafise, S.A. Banco Nacional de Costa Rica FACILITATION Banco Promerica de Costa Rica, S.A. PANAMA Scotiabank de Costa Rica S.A. Banco Aliado Banco Davivienda (Panamá) PROGRAM (TFFP) DOMINICAN REPUBLIC Banco Internacional de Costa Rica Banco BHD, S.A. - Banco Múltiple BCT Bank Internacional Banreservas Credicorp Bank Multibank Latin American and ARGENTINA Banco Múltiple Promerica Banco CMF S.A. Banco Múltiple Santa Cruz, S.A. TowerBank International Caribbean Financial Banco Comafi S.A. Banco Popular Dominicano, S.A. Unibank Banco Credicoop Cooperativo Limitado Banco de Galicia y Buenos Aires S.A. Intermediaries (LACFIs) Banco de Inversión y Comercio Exterior S.A. ECUADOR PARAGUAY Banco Bolivariano Banco de la Provincia de Cordoba S.A. Banco Atlas Banco Internacional Banco de Servicios y Transacciones S.A. Banco Continental Banco Industrial S.A. Banco Pichincha Banco Familiar Banco de Guayaquil Banco Patagonia S.A. Bancop Banco Santander Rio S.A.
    [Show full text]
  • ALADI - LISTA DE ENTIDADES AUTORIZADAS a OPERAR POR EL CPCR (Datos Actualizados Al 16/03/2020
    ALADI - LISTA DE ENTIDADES AUTORIZADAS A OPERAR POR EL CPCR (Datos actualizados al 16/03/2020 PAIS COD SICAP ENTIDAD PLAZA ARGENTINA 0014 BANCO BICA S.A. BUENOS AIRES ARGENTINA 0017 BANCO CENTRAL DE LA REPUBLICA ARGENTINA BUENOS AIRES ARGENTINA 0027 BANCO CREDICOOP COOPERATIVO LTDO. BUENOS AIRES ARGENTINA 0037 BANCO DE GALICIA Y BUENOS AIRES S.A. BUENOS AIRES ARGENTINA 0040 BANCO DE LA CIUDAD DE BUENOS AIRES BUENOS AIRES ARGENTINA 0042 BANCO DE LA NACION ARGENTINA BUENOS AIRES ARGENTINA 0043 BANCO DE LA PAMPA SOC.ECONOMIA MIXTA BUENOS AIRES ARGENTINA 0044 BANCO DE LA PROVINCIA DE BUENOS AIRES BUENOS AIRES ARGENTINA 0045 BANCO DE LA PCIA. DE CORDOBA S.A. BUENOS AIRES ARGENTINA 0047 BANCO DE FORMOSA S.A. BUENOS AIRES ARGENTINA 0055 BANCO DEL CHUBUT S.A. BUENOS AIRES ARGENTINA 0068 NUEVO BANCO DEL CHACO SA BUENOS AIRES ARGENTINA 0072 BANCO PROVINCIA DE TIERRA DEL FUEGO BUENOS AIRES ARGENTINA 0084 BBVA BANCO FRANCES S.A. BUENOS AIRES ARGENTINA 0094 BANCO ITAU ARGENTINA S.A. BUENOS AIRES ARGENTINA 0098 BANCO MARIVA S.A. BUENOS AIRES ARGENTINA 0100 BANCO PATAGONIA S.A. BUENOS AIRES ARGENTINA 0104 BANCO MUNICIPAL DE ROSARIO ROSARIO ARGENTINA 0118 BANCO SANTANDER RIO S.A. BUENOS AIRES ARGENTINA 0119 HSBC BANK ARGENTINA S.A. BUENOS AIRES ARGENTINA 0128 BANCO SUPERVIELLE S.A. BUENOS AIRES ARGENTINA 0135 BNP PARIBAS BUENOS AIRES ARGENTINA 0154 CITIBANK N.A. BUENOS AIRES ARGENTINA 0182 BANCO MACRO BANSUD S.A. BUENOS AIRES ARGENTINA 0209 BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BUENOS AIRES ARGENTINA 0222 BANCO CMF S.A. BUENOS AIRES ARGENTINA 0227 DEUTSCHE BANK S.A.
    [Show full text]
  • BANCO PATAGONIA S.A. MINUTES of BOARD MEETING No. 2705
    BANCO PATAGONIA S.A. MINUTES OF BOARD MEETING No. 2705 (02.15.17): A meeting of the Board of Directors of BANCO PATAGONIA S.A. was held at Avenida de Mayo 701, 27th floor, City of Buenos Aires. The undersigned Directors were present at the meeting. It is hereby stated for the record that Mr. Carlos Alberto Araujo Netto was attending through means of simultaneous transmission of sound, images and words, in accordance with the provisions of section twelve of the Bylaws and regulations in force, delegating their signature to this Act on Mr. João C. De Nobrega Pecego. Also present was Ms. Mónica María Cukar, on behalf of the Statutory Audit Committee. At 03:15 p.m. a quorum was present, and the President stated that the meeting, having been duly convened, was to discuss several aspects related to the Company's activities. Extensive discussion ensued on various matters and the following Agenda was to be discussed: I. Items to be Discussed 1. Consideration of Financial Statements corresponding to the Company's fiscal year beginning on January 1 and ending on December 31, 2016, the Independent Auditors' Report, the Statutory Audit Committee's Report, and the Management Report under CNV Rules, Title IV, Chapter III, section 4, as amended. 2. Consideration of the Annual Report corresponding to fiscal year ended as of December 31, 2016, incluiding the Report on the degree of compliance with the Code of Corporate Governance. 3. Audit Committee - CNV 's Report, in compliance with the provisions of Act N° 26,831, section 110, and CNV Rules, Title II, Chapter III, section 18, paragraph C, as amended.
    [Show full text]
  • Bp Acf 815 15-02-17 Informe
    BANCO PATAGONIA S.A. ATA DE CONSELHO FISCAL N° 815 (15-02-17) Na Cidade Autônoma de Buenos Aires, em 15 de fevereiro de 2017, sendo as 09:30 horas, se reúnem na sede social da Entidade, Avenida de Mayo 701, 24 Andar, os membros titulares do Conselho Fiscal de Banco Patagonia S.A. que assinaram abaixo, Dra. Mónica M. Cukar, Dr. Alberto Mario Tenaillon e Dr. Héctor Osvaldo Rossi Camilión, para considerar os seguintes temas relacionados com o desenvolvimento da função deste Conselho: ……………………………………………………………………………………………………………………………… 3) DEMONSTRAÇÕES FINANCEIRAS EM 31-12-2016: Toma a palavra o Dr. Alberto Mario Tenaillon, que manifesta que, tendo completado as tarefas relacionadas com a revisão das demonstrações contábeis da entidade pelo exercício finalizado 31 de dezembro de 2016, de acordo com normas de sindicância vigentes, corresponde emitir o correspondente informe do Conselho Fiscal. Em função do exposto, submete a consideração do texto do mesmo, propondo assim mesmo que aos efeitos de facilitar o processo de emissão, tanto o informe como qualquer outra documentação relacionada com as demonstrações contábeis citados, sejam firmados em representação do Conselho Fiscal, na forma individual e indistinta por qualquer dos membros titulares em exercício. Logo de intercambiar opiniões, se aprova por unanimidade a proposta do Dr. Alberto Mario Tenaillon e o relatório a emitir, cujo texto se transcreve abaixo: “STATUTARY AUDIT COMMITTEE’S REPORT To the Shareholders and Directors of BANCO PATAGONIA S.A. Legal address: Avda. de Mayo 701, Floor 24 City of Buenos Aires 1. Report on the financial statements We have examined the inventory book and the accompanying statement of financial position of BANCO PATAGONIA S.A.
    [Show full text]
  • Outstanding Data 2Q16 Earnings
    2Q16 EARNINGS RELEASE Buenos Aires, Argentina, August 8, 2016 – Banco Patagonia S.A. (BCBA: BPAT; BOVESPA: BPAT33) reports on the consolidated income of 2nd quarter (2Q16) for financial year 2016. OUTSTANDING DATA At the end of the three-month period, ended June 30, 2016 Banco Patagonia recorded Assets in ARS 59.6237 billion, Loans in the amount of ARS 35.3196 billion, Deposits in ARS 41.8587 billion, and un Shareholders’ Equity of ARS 9.2047 billion and at the consolidated recorded Assets in 61.8770 billion, Loans in the amount of ARS 37.6295 billion and Deposits of ARS 42.4505 billion. Net income for the quarter totaled ARS 822.3 million, an increase of 9.1% compared to the 1Q16 (ARS 753.6 million) and 67.1% compared to the 2Q15 (ARS 492.2 million) with a ROE of 37.3% (return on average equity) and a ROA of 5.1% (return on average assets). Loans granted to the non-financial private sector on a consolidated basis amounted to ARS 36.8103 billion an increase of 15.0% and 46.1% compared to 1Q16 (ARS 31.9981 billion) and to 2Q15 (ARS 25.1957 billion), respectively. Consolidated total deposits amounted to ARS 42.4505 billion, a decrease of 0.7% compared to the 1Q16 (ARS 42.7571 billion) e an increase of 22.9% compared to 2Q15 (ARS 34.5445 billion). Regarding portfolio quality ratios, the non-performing portfolio ratio totaled 1.1% and coverage with provisions on the non-performing loan portfolio totaled 269.9%. The consolidated liquidity ratio totaled 42.9% (liquid assets on total deposits).
    [Show full text]
  • BP Presentacion Institucional
    Presentación Institucional JUNIO 2021 PRINCIPALES INDICADORES Banco Patagonia Consolidado – Junio 2021 Activos AR$ 408.266 MM Banco Patagonia es una de las Patrimonio Neto AR$ 58.719 MM entidades privadas líderes del Sistema Financiero Argentino, con Préstamos AR$ 124.308 MM presencia en todas las provincias del país. Depósitos AR$ 301.655 MM Resultado Neto AR$ 2.922 MM Forma parte del grupo Banco do Resultado Integral Total AR$ 2.410 MM Brasil, una de las entidades financieras más importantes de América Latina en términos de activos, con más de 200 años de ROE 8,6% ROA 1,4% experiencia. Eficiencia 48,1% Cobertura 30,2% Atiende todos los segmentos de Liquidez Inmovilización clientes: personas, empresas y inmediata 83,9% sobre PN 26,1% organismos públicos, ofreciendo Cartera Previsiones C. servicios y productos adecuados a Irregular 1,0% Irregular 298,1% sus necesidades. Estados Financieros al 30 de Junio de 2021. Banco Patagonia tiene una trayectoria de más de 90 años en el mercado financiero argentino construida a partir de las entidades antecesoras a las que el Banco le dio continuidad. Banco Patagonia suma la experiencia de sus Bancos antecesores, entre los que podemos mencionar el Banco Mercantil Argentino (pionero en el negocio de Plan Sueldo), que en 1999 concreta la fusión por absorción de Banco Caja de Ahorro (precursor en la incorporación del negocio de seguros al sector bancario) adoptando está última denominación; y en el año 2000 se produce la fusión por absorción del Banco Sudameris Argentina adoptando la entidad continuadora esta última razón social. En el año 2003, Banco Sudameris Argentina absorbe a Banco Patagonia S.A.
    [Show full text]
  • Outstanding Data 1Q16 Earnings Release
    1Q16 EARNINGS RELEASE Buenos Aires, Argentina, May 9, 2016 – Banco Patagonia S.A. (BCBA: BPAT; BOVESPA: BPAT33) reports on the consolidated income of 1st quarter (1Q16) for financial year 2016. OUTSTANDING DATA Banco Patagonia closed 1Q16 having ARS 58.2059 billion in Assets, ARS 30.3673 billion in Loans, ARS 41.4369 billion in Deposits, and ARS 8.4351 billion as Shareholders’ Equity. Consolidated figures exhibit Assets for ARS 60.8498 billion, Loans for ARS 32.2709 billion and Deposits for ARS 42.7571 billion. Net income for 1Q16 was ARS 753.6 million, a 2.4% increase as compared to 4Q15 (ARS 735.6 million), and a 30.9% year-over-year increase (ARS 575.5 million), accounting for a 36.2% ROE (average return on equity) and a 4.9% ROA (average return on assets). Loans granted to the non-financial private sector on a consolidated basis amounted to ARS 31.9981 billion, accounting for a decrease of 2.6% compared to 4Q15 (ARS 32.8482 billion), and representing a 31.8% growth compared to 1Q15 (ARS 24.2831 billion). Consolidated total deposits amounted to ARS 42.7571 billion, a figure that accounts for a 1.7% quarter-on- quarter increase (ARS 42.0512 billion) and a 44.8% year-over-year increase (ARS 29.5225 billion). Regarding the portfolio quality indexes, the non-performing portfolio ratio is 1.1%, and coverage of the non- performing portfolio with provisions is 282.0%. The consolidated liquidity ratio was 50.6% (liquid assets on total deposits) Furthermore, aggregation of consolidated minimum capital records a surplus of ARS 3.7946 billion over the requirements set by BCRA regulations.
    [Show full text]
  • GRUPO SUPERVIELLE S.A. (Exact Name of Registrant As Specified in Its Charter)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F ANNUAL REPORT PURSUANT TO SECTION 13 OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2019 Commission file number 001-37777 GRUPO SUPERVIELLE S.A. (Exact name of Registrant as specified in its charter) SUPERVIELLE GROUP S.A. (Translation of Registrant’s name into English) REPUBLIC OF ARGENTINA (Jurisdiction of incorporation or organization) Bartolomé Mitre 434, 5th Floor C1036AAH Buenos Aires Republic of Argentina (Address of principal executive offices) Alejandra Naughton Bartolomé Mitre 434, 5th Floor C1036AAH Buenos Aires Republic of Argentina Tel: 54-11-4340-3053 Email: [email protected] (Name, Telephone, E-mail and/or Facsimile number and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act. Trading Name of each exchange Title of each class Symbol(s) on which registered American Depositary Shares, each representing 5 Class B SUPV New York Stock Exchange shares of Grupo Supervielle S.A. Class B shares of Grupo Supervielle S.A. SUPV New York Stock Exchange* *Not for trading, but only in connection with the registration of American Depositary Shares pursuant to the requirements of the New York Stock Exchange. Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None The number of outstanding shares of each of the issuer’s classes of capital or common stock as of December 31, 2019 was: Title of class Number of shares outstanding Class B ordinary shares, nominal value Ps.1.00 per share 394,984,134 Class A ordinary shares, nominal value Ps.1.00 per share 61,738,188 Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.
    [Show full text]