Grupo Supervielle S.A(NYSE:SUPV) 
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Retail Banking, Corporate Banking, Treasury, Consumer, Insurance, and Mutual Fund Administration and Other segments. It offers savings accounts, tim...
Website: http://www.gruposupervielle.com
Founded: 1887
Full Time Employees: 5,005
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 2024-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| |||
calculation of excess capital: | |||
allocated to assets at risk | 182,998,532,000 | 4,710,391,000 | |
allocated to bank premises and equipment, intangible assets and equity investment assets | 23,723,556,000 | 191,549,000 | |
market risk | 17,327,442,000 | 121,155,000 | |
public sector and securities in investment account, | 534,442,000 | ||
operational risk | 74,466,666,000 | 1,016,501,000 | |
required minimum capital under central bank rules | 299,050,638,000 | ||
basic net worth | 824,470,904,000 | 9,903,099,000 | |
complementary net worth | 913,256,000 | ||
deductions | -233,821,244,000 | ||
total capital under central bank rules | 590,649,660,000 | ||
excess capital | 291,599,022,000 | 4,259,458,000 | |
credit risk weighted assets | 2,557,622,021,000 | ||
risk weighted assets | 3,662,675,501,000 | ||
selected capital and liquidity ratios: | |||
regulatory capital/credit risk weighted assets | 23,100 | 15,500 | |
regulatory capital/risk weighted assets | 16,100 | 13,900 | 12,500 |
average shareholders’ equity as a percentage of average total assets | 17,800 | 10,500 | 11,200 |
total liabilities as a multiple of total shareholders’ equity | 5,400 | 8,200 | 7,800 |
cash as a percentage of total deposits | 20,200 | 18,200 | 22,600 |
liquid assets as a percentage of total deposits | 55,600 | 42,400 | 27,000 |
common equity tier 1 capital (cet1) / risk weighted assets | 16,100 | ||
interest rate risk | |||
public sector and securities in investment account | 131,109,000 | ||
required minimum capital under central bank regulations | 6,170,705,000 | ||
total capital under central bank regulations | 10,430,163,000 | ||
tier 1 capital / risk weighted assets | 12,600 | 10,900 | |
tier 1 capital / credit risk weighted assets | 13,500 |
Cashflow Statements:
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Annual
| Unit: USD | |
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legal address: | |
core business: | |
registration number at the igp: | |
date of registration at igp: | |
amendment of by-laws | |
expiration date of the company’s by-laws: | |
corporations article 33 companies general law | |
shares | |
quantity | |
61,738,188 | |
394,984,134 | |
456,722,322 | |
changes in cash and cash equivalents | |
cash and cash equivalents at the beginning of the year | |
cash and cash equivalents at the end of the year | |
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causes of changes in cash and cash equivalents | |
cash flow from operating activities | |
net (payments)/collections related to: | |
government and corporate securities | |
loans | |
to the financial sector | |
to the non-financial public sector | |
to the non-financial private sector and foreign residents | |
other receivables from financial transactions | |
receivables from financial leases | |
deposits | |
other liabilities from financial transactions | |
interbank loans | |
other | |
collections related to income from services | |
payments related to expenses for services | |
administrative expenses paid | |
payment of organization and development expenses | |
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differences deriving from court resolutions paid | |
other (payments) / collections related to miscellaneous income and losses | |
net payments related to other operating activities | |
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payments for sales of equity investments | |
other collections / (payments) for investing activities | |
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net (payments) / collections related to other operating activities | |
net cash (used in) / provided by operating activities | |
net collections / (payments) related to bank premises and equipment | |
net payments related to miscellaneous assets | |
other payments for investing activities |